São Paulo - Delayed Quote BRL

Julius Algarve FIM C Priv IE (0P0001HI0Y.SA)

0.0000 0.0000 (0.00%)
At close: August 8 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 (Aug 7, 2024) 4.02%
Worst 1Y Total Return (Aug 7, 2024) --
Best 3Y Total Return 4.02%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001HI0Y.SA
Category
YTD
4.48%
0.00%
1-Month
-0.06%
0.00%
3-Month
-0.63%
0.00%
1-Year
3.85%
0.00%
3-Year
4.93%
0.00%
5-Year
4.57%
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
0P0001HI0Y.SA
Category
2024
--
--
2023
4.02%
--
2022
6.58%
--
2021
1.58%
--
2020
1.31%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.34% -0.76% -- --
2023 -1.17% 5.38% -2.05% 1.96%
2022 4.19% -1.72% 2.69% 1.36%
2021 -0.31% 2.57% -1.17% 0.52%
2020 -9.12% 6.02% 0.81% 4.30%
2019 2.24% 3.53% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 3.85%
3-Year 4.93%
5-Year 4.57%
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 Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.
Net Assets 1.54M
YTD Return 4.48%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 29, 2019

Fund Summary

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