São Paulo - Delayed Quote BRL

Julius JBFO SPS FIC FIM C Priv (0P0001JJ63.SA)

856.59
+0.04
+(0.00%)
At close: January 7 at 5:00:00 PM GMT-3

Performance Overview

Morningstar Return Rating --
YTD Return 0.14%
5y Average Return 0.00%
Number of Years Up --
Number of Years Down 1
Best 1Y Total Return (Jan 7, 2025) -32.47%
Worst 1Y Total Return (Jan 7, 2025) --
Best 3Y Total Return -32.47%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001JJ63.SA
Category
YTD
-4.06%
0.00%
1-Month
-2.86%
0.00%
3-Month
-3.40%
0.00%
1-Year
-6.55%
0.00%
3-Year
-6.36%
0.00%
5-Year
0.00%
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
0P0001JJ63.SA
Category
2024
--
--
2023
-32.47%
--
2022
23.68%
--
2021
11.30%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.23% -5.71% -4.36% --
2023 -3.42% -5.09% -13.29% -15.04%
2022 6.60% 3.30% 3.71% 8.30%
2021 2.43% 0.94% 2.19% 5.34%
2020 -1.10% -0.03% -0.36% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -6.55%
3-Year -6.36%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.14%
5y Average Return 0.00%
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 57.59M
YTD Return -4.06%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 02, 2020

Fund Summary

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