São Paulo - Delayed Quote BRL

Itaú Visconde FIF CICM C Priv RL (0P0001KVA5.SA)

1.4386 -0.0003 (-0.02%)
At close: October 24 at 5:00:00 PM GMT-3

Performance Overview

Morningstar Return Rating --
YTD Return 9.88%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Dec 19, 2024) 10.78%
Worst 1Y Total Return (Dec 19, 2024) --
Best 3Y Total Return 10.78%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001KVA5.SA
Category
YTD
9.32%
0.00%
1-Month
1.40%
0.00%
3-Month
3.62%
0.00%
1-Year
11.10%
0.00%
3-Year
12.19%
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
0P0001KVA5.SA
Category
2024
--
--
2023
10.78%
--
2022
15.41%
--
2021
-0.76%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.17% 1.01% 3.65% --
2023 1.52% 2.67% 2.44% 3.76%
2022 4.89% 3.05% 4.21% 2.46%
2021 -0.15% 3.71% -2.30% -1.90%
2020 5.26% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 11.10%
3-Year 12.19%
5-Year --
10-Year --

Performance & Risk

YTD Return 9.88%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Itaú DTVM SA
Net Assets 20.32M
YTD Return 9.32%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 21, 2020

Fund Summary

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