São Paulo - Delayed Quote BRL

Itau Penates III FIFM C Priv RL (0P0001F1XO.SA)

0.0000 0.0000 (0.00%)
At close: September 2 at 5:00:00 PM GMT-3

Performance Overview

Morningstar Return Rating --
YTD Return -100.00%
5y Average Return -100.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Sep 2, 2024) 2.96%
Worst 1Y Total Return (Sep 2, 2024) --
Best 3Y Total Return 2.96%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001F1XO.SA
Category
YTD
0.84%
0.00%
1-Month
1.67%
0.00%
3-Month
2.64%
0.00%
1-Year
-2.07%
0.00%
3-Year
4.40%
0.00%
5-Year
2.05%
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
0P0001F1XO.SA
Category
2024
--
--
2023
2.96%
--
2022
10.80%
--
2021
-0.38%
--
2020
-6.52%
--
2019
12.46%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.03% -0.78% -- --
2023 -0.03% 4.99% -8.61% 7.33%
2022 4.54% -1.03% 8.19% -1.01%
2021 -0.55% 2.69% -3.12% 0.69%
2020 -3.16% -9.78% 0.92% 6.03%
2019 3.29% 4.67% 2.21% 1.78%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -2.07%
3-Year 4.40%
5-Year 2.05%
10-Year --

Performance & Risk

YTD Return -100.00%
5y Average Return -100.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Itaú DTVM SA
Net Assets 12.95M
YTD Return 0.84%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 11, 2018

Fund Summary

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