São Paulo - Delayed Quote BRL

Itau Bucareste Tim FIFM C Priv RL (0P0001EK69.SA)

1.3633 +0.0037 (+0.27%)
As of December 17 at 5:00:00 PM GMT-3. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.51%
5y Average Return 3.34%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Jan 7, 2025) 3.14%
Worst 1Y Total Return (Jan 7, 2025) --
Best 3Y Total Return 3.14%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001EK69.SA
Category
YTD
1.28%
0.00%
1-Month
-3.91%
0.00%
3-Month
-3.57%
0.00%
1-Year
4.05%
0.00%
3-Year
6.08%
0.00%
5-Year
4.73%
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
0P0001EK69.SA
Category
2024
--
--
2023
3.14%
--
2022
12.42%
--
2021
-1.70%
--
2020
5.73%
--
2019
13.56%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.16% -1.53% 4.49% --
2023 -7.11% 4.79% 0.88% 5.03%
2022 8.51% -2.28% 7.78% -1.63%
2021 1.91% 3.59% -3.87% -3.14%
2020 -13.80% 11.06% 2.25% 8.01%
2019 2.68% 3.65% 2.33% 4.27%
2018 0.19% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 4.05%
3-Year 6.08%
5-Year 4.73%
10-Year --

Performance & Risk

YTD Return 1.51%
5y Average Return 3.34%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Itaú DTVM SA
Net Assets 36.97M
YTD Return 1.28%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 16, 2018

Fund Summary

null

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