São Paulo - Delayed Quote BRL

Rafter Speyside FIM C Priv IE (0P0001AN2Q.SA)

160.47 +0.03 (+0.02%)
At close: December 10 at 5:00:00 PM GMT-3

Performance Overview

Morningstar Return Rating --
YTD Return 6.43%
5y Average Return 6.17%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Dec 10, 2024) 14.12%
Worst 1Y Total Return (Dec 10, 2024) --
Best 3Y Total Return 14.12%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001AN2Q.SA
Category
YTD
6.18%
0.00%
1-Month
0.64%
0.00%
3-Month
1.82%
0.00%
1-Year
8.76%
0.00%
3-Year
9.98%
0.00%
5-Year
6.21%
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
0P0001AN2Q.SA
Category
2024
--
--
2023
14.12%
--
2022
8.70%
--
2021
0.33%
--
2020
0.74%
--
2019
7.27%
--
2018
6.77%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.21% 0.08% 3.50% --
2023 1.87% 5.42% 0.92% 5.29%
2022 3.87% -1.23% 4.07% 1.80%
2021 -0.12% 2.40% -1.90% 0.00%
2020 -7.41% 3.73% 0.89% 3.96%
2019 1.54% 1.62% 1.57% 2.35%
2018 1.71% 1.64% 1.69% 1.57%
2017 2.34% 1.88% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 8.76%
3-Year 9.98%
5-Year 6.21%
10-Year --

Performance & Risk

YTD Return 6.43%
5y Average Return 6.17%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Rafter Gestão De Investimentos Ltda
Net Assets 80.1M
YTD Return 6.18%
Yield 0.00%
Morningstar Rating --
Inception Date May 22, 2017

Fund Summary

Related Tickers

FELAX Fidelity Advisor Semiconductors A
90.09
+3.65%
 
FIKGX Fidelity Advisor Semiconductors Z
97.88
+3.64%
 
FELIX Fidelity Advisor Semiconductors I
97.60
+3.64%
 
FELCX Fidelity Advisor Semiconductors C
71.71
+3.64%
 
FELTX Fidelity Advisor Semiconductors M
83.97
+3.64%
 
FSELX Fidelity Select Semiconductors
35.82
+2.72%
 
RYSIX Rydex Electronics Inv
429.90
+2.51%
 
RYSAX Rydex Electronics H
377.32
+2.50%
 
RYELX Rydex Electronics A
389.66
+2.50%
 
RYSCX Rydex Electronics C
327.10
+2.50%
 
HHDFX Hamlin High Dividend Equity Instl
37.07
+1.62%
 
HHDVX Hamlin High Dividend Equity Inv
37.08
+1.62%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
123.71
+1.52%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
85.16
+1.51%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
594.83
+1.51%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
594.63
+1.51%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
418.44
+1.50%
 
BPTIX Baron Partners Institutional
233.17
+1.34%
 
BPTRX Baron Partners Retail
223.40
+1.34%
 
MEFOX Meehan Focus
62.97
+1.21%
 
GDGIX Sit Global Dividend Growth I
29.01
+1.19%
 
PGKCX PGIM Jennison Technology C
27.19
+1.15%
 
TIBCX Thornburg Investment Income Builder C
25.84
+1.14%
 
TIBAX Thornburg Investment Income Builder A
25.88
+1.13%
 
TIBGX Thornburg Investment Income Builder R4
25.91
+1.13%
 
PGKAX PGIM Jennison Technology A
28.63
+1.13%
 
TIBOX Thornburg Investment Income Builder R6
26.00
+1.13%
 
CCOYX Columbia Seligman Technology and Information Fund
152.52
+1.13%
 
SCIRX Columbia Seligman Tech & Info R
114.89
+1.13%
 
TIBMX Thornburg Investment Income Builder R5
26.06
+1.13%
 
SLMCX Columbia Seligman Tech & Info A
128.51
+1.13%
 
SCMIX Columbia Seligman Tech & Info Inst2
154.58
+1.13%
 
TIBIX Thornburg Investment Income Builder I
26.08
+1.12%
 
CCIZX Columbia Seligman Tech & Info Inst
153.16
+1.12%
 
CCIFX Columbia Seligman Technology And Info S
153.16
+1.12%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.12
+1.11%
 
PGKRX PGIM Jennison Technology R6
29.18
+1.11%
 
SCICX Columbia Seligman Tech & Info C
47.43
+1.11%
 
CGTYX Columbia Seligman Global Tech Inst3
78.37
+1.10%
 
TIBRX Thornburg Investment Income Builder R3
25.86
+1.09%
 
SGTRX Columbia Seligman Global Tech R
69.27
+1.09%
 
SHTCX Columbia Seligman Global Tech C
41.64
+1.09%
 
SHGTX Columbia Seligman Global Tech A
74.99
+1.09%
 
NSRIX Northern Global Sustainability Index Fund
24.77
-0.44%
 
NSRKX Northern Global Sustainability Index Fund
24.80
-0.40%
 
SGTTX Columbia Seligman Global Tech Inst2
79.11
+1.09%
 
CSGZX Columbia Seligman Global Tech Inst
78.22
+1.09%
 
CSGAX Columbia Seligman Global Technology S
78.23
+1.09%
 
WWWFX Kinetics Internet No Load
110.73
+0.98%
 
KINAX Kinetics Internet Adv A
99.90
+0.98%
 
KINCX Kinetics Internet Adv C
81.46
+0.98%
 
CGTUX Columbia Global Technology Growth Inst3
97.83
+0.95%
 
CGTDX Columbia Global Technology Growth S
94.94
+0.95%
 
CMTFX Columbia Global Technology Growth Inst
94.94
+0.95%
 
CTCAX Columbia Global Technology Growth A
89.75
+0.94%
 
CTHRX Columbia Global Technology Growth Inst2
97.33
+0.94%
 
CTHCX Columbia Global Technology Growth C
76.34
+0.94%
 
BSTSX BlackRock Technology Opportunities Svc
70.04
+0.91%
 
BGSIX BlackRock Technology Opportunities Fund
75.73
+0.91%
 
BTEKX BlackRock Technology Opportunities K
75.98
+0.90%
 
BGSAX BlackRock Technology Opportunities Fund
68.25
+0.90%
 
BGSRX BlackRock Technology Opportunities Fund
68.10
+0.89%
 
BCGDX Blue Current Global Dividend Fund
16.35
+0.86%
 
OTPIX ProFunds NASDAQ-100 Inv
46.80
+0.78%
 
RYOCX Rydex NASDAQ-100 Inv
85.37
+0.77%
 
RYHOX Rydex NASDAQ-100 H
75.05
+0.77%
 
RYATX Rydex NASDAQ-100 A
75.07
+0.77%
 
ATVPX Alger 35 Z
18.46
+0.76%
 
ABLOX Alger Balanced I-2
22.53
+0.76%
 
RYCOX Rydex NASDAQ-100 C
58.74
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
VEIRX Vanguard Equity Income Fund
97.22
+0.67%
 
VEIPX Vanguard Equity Income Fund
46.39
+0.67%
 
IRSVX Voya Target Retirement 2055 I
15.40
-0.13%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
80.26
+0.64%
 
IRSQX Voya Target Retirement 2050 I
15.71
-0.13%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
63.81
+0.63%
 
KTCIX DWS Science and Technology Inst
48.15
+0.61%
 
KGLAX Kinetics The Global Fund
16.77
+0.60%
 
KTCSX DWS Science and Technology S
41.94
+0.60%
 
KTCAX DWS Science and Technology A
40.28
+0.60%
 
OTTRX Otter Creek Long/Short Opportunity Instl
15.17
+0.60%
 
WWWEX Kinetics Global No Load
16.93
+0.59%
 
BIOPX Baron Opportunity Fund
51.09
+0.59%
 
BIOIX Baron Opportunity Fund
54.54
+0.59%
 
BIOUX Baron Opportunity Fund
54.60
+0.59%
 
GQGPX GQG Partners Emerging Markets Equity Inv
17.07
+0.59%
 
GQGRX GQG Partners Emerging Markets Equity R6
17.20
+0.58%
 
GQGIX GQG Partners Emerging Markets EquityInst
17.20
+0.58%
 
IRSOX Voya Target Retirement 2040 I
15.47
-0.13%
 
KMKYX Kinetics Market Opportunities Inst
84.08
+0.57%
 
KMKAX Kinetics Market Opportunities Adv A
80.98
+0.57%
 
KMKCX Kinetics Market Opportunities Adv C
76.50
+0.57%
 
KMKNX Kinetics Market Opportunities No Load
82.57
+0.56%
 
TBDZX PGIM Jennison Diversified Growth Z
22.21
+0.54%
 
TBDQX PGIM Jennison Diversified Growth R6
22.23
+0.54%
 
KGLCX Kinetics The Global Fund
15.39
+0.52%
 
FTGMX Franklin Growth Allocation R6
21.13
-0.24%
 
BDAUX Baron Durable Advantage Fund
29.56
+0.51%
 
FSPCX Fidelity Select Insurance Port
96.49
+0.49%