São Paulo - Delayed Quote BRL

BTG Aquila FIM C Priv IE (0P0001AJAH.SA)

0.7200 +0.0003 (+0.04%)
At close: October 24 at 5:00:00 PM GMT-3

Fund Summary

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return -6.49%
Worst 1Y Total Return --
Number of Years Up --
Number of Years Down 1

Performance & Risk

YTD Return 15.31%
5y Average Return -15.09%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
0P0001AJAH.SACategory Average0P0001AJAH.SACategory Average0P0001AJAH.SACategory Average
Alpha -23.82 -- -18.13 -- -- --
BETA 1.01 -- 0.83 -- -- --
Mean Annual Return -1.22 -- -0.91 -- -- --
R-squared 39.27 -- 52.4 -- -- --
Standard Deviation 28.76 -- 27.44 -- -- --
Sharpe Ratio -0.94 -- -0.71 -- -- --
Treynor Ratio -30.73 -- -28.19 -- -- --

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