São Paulo - Delayed Quote BRL

Itau Sao Goncalo FIF CICM C Priv RL (0P0001A9V9.SA)

0.8495 -0.8721 (-50.66%)
As of December 13 at 5:00:00 PM GMT-3. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.26%
5y Average Return 7.34%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Jan 3, 2025) 11.65%
Worst 1Y Total Return (Jan 3, 2025) --
Best 3Y Total Return 11.65%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001A9V9.SA
Category
YTD
10.96%
0.00%
1-Month
0.82%
0.00%
3-Month
2.69%
0.00%
1-Year
11.95%
0.00%
3-Year
12.45%
0.00%
5-Year
7.49%
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
0P0001A9V9.SA
Category
2024
--
--
2023
11.65%
--
2022
13.97%
--
2021
5.67%
--
2020
-4.32%
--
2019
6.27%
--
2018
6.40%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.09% 2.82% 2.84% --
2023 1.01% 3.29% 3.62% 3.28%
2022 2.84% 3.37% 3.73% 3.35%
2021 0.43% 1.24% 1.88% 2.01%
2020 -1.09% 0.67% 1.51% -5.34%
2019 1.67% 1.58% 1.59% 1.29%
2018 1.80% 1.37% 1.60% 1.47%
2017 2.62% 1.62% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 11.95%
3-Year 12.45%
5-Year 7.49%
10-Year --

Performance & Risk

YTD Return 0.26%
5y Average Return 7.34%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Itaú DTVM SA
Net Assets 197.27M
YTD Return 10.96%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 16, 2016

Fund Summary

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