São Paulo - Delayed Quote BRL

Itaú FDR FIC FIM C Priv IE (0P0001LH35.SA)

1.4868 -0.0030 (-0.20%)
As of December 20 at 5:00:00 PM GMT-3. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 9.80%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Dec 20, 2024) 7.95%
Worst 1Y Total Return (Dec 20, 2024) --
Best 3Y Total Return 7.95%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001LH35.SA
Category
YTD
9.65%
0.00%
1-Month
2.40%
0.00%
3-Month
5.36%
0.00%
1-Year
12.53%
0.00%
3-Year
12.42%
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
0P0001LH35.SA
Category
2024
--
--
2023
7.95%
--
2022
18.89%
--
2021
5.45%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.58% -0.80% 5.69% --
2023 1.40% 1.23% 0.49% 4.66%
2022 10.10% 3.52% 5.67% -1.29%
2021 0.73% 2.93% 0.73% 0.97%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 12.53%
3-Year 12.42%
5-Year --
10-Year --

Performance & Risk

YTD Return 9.80%
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 29.43M
YTD Return 9.65%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 16, 2020

Fund Summary

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