São Paulo - Delayed Quote BRL

Aqua Tholuc FIM C Priv IE (0P0001L96U.SA)

1.0004 -0.0669 (-6.27%)
At close: November 4 at 5:00:00 PM GMT-3

Performance Overview

Morningstar Return Rating --
YTD Return -100.00%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Nov 4, 2024) 6.70%
Worst 1Y Total Return (Nov 4, 2024) --
Best 3Y Total Return 6.70%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001L96U.SA
Category
YTD
0.46%
0.00%
1-Month
-0.43%
0.00%
3-Month
0.37%
0.00%
1-Year
8.16%
0.00%
3-Year
5.33%
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
0P0001L96U.SA
Category
2024
--
--
2023
6.70%
--
2022
4.91%
--
2021
-8.85%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.21% -1.69% 2.85% --
2023 1.35% -0.66% -0.28% 6.29%
2022 5.65% -6.24% 5.65% 0.24%
2021 -2.47% 4.99% -8.51% -2.70%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 8.16%
3-Year 5.33%
5-Year --
10-Year --

Performance & Risk

YTD Return -100.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Aqua Gestão de Valores Mobiliários Ltda
Net Assets 21.08M
YTD Return 0.46%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 03, 2018

Fund Summary

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