São Paulo - Delayed Quote BRL

Itaú SZS FIM C Priv IE (0P00019KI4.SA)

26.48 -0.02 (-0.06%)
As of January 7 at 5:00:00 PM GMT-3. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.34%
5y Average Return -2.73%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Jan 7, 2025) 10.58%
Worst 1Y Total Return (Jan 7, 2025) --
Best 3Y Total Return 10.58%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00019KI4.SA
Category
YTD
-4.81%
0.00%
1-Month
0.08%
0.00%
3-Month
0.62%
0.00%
1-Year
-7.73%
0.00%
3-Year
1.40%
0.00%
5-Year
-2.60%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00019KI4.SA
Category
2024
--
--
2023
10.58%
--
2022
-2.41%
--
2021
-6.58%
--
2020
-8.56%
--
2019
-0.13%
--
2018
-9.60%
--
2017
-0.89%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -8.73% -0.55% 5.29% --
2023 1.43% 8.32% 0.68% -0.03%
2022 4.05% -4.77% -0.36% -1.16%
2021 -1.20% 4.55% -8.51% -1.14%
2020 19.82% -28.48% -0.32% 7.05%
2019 -0.23% -0.41% 0.75% -0.24%
2018 -8.90% -0.33% -0.22% -0.21%
2017 -0.24% -0.24% -0.19% -0.23%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -7.73%
3-Year 1.40%
5-Year -2.60%
10-Year --

Performance & Risk

YTD Return 0.34%
5y Average Return -2.73%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Itaú DTVM SA
Net Assets 123.5M
YTD Return -4.81%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 19, 2016

Fund Summary

null

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