São Paulo - Delayed Quote BRL
XP Incentivados Infraestrutura FIC FI RF (0P0001LRWC.SA)
At close: December 19 at 5:00:00 PM GMT-3
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -5.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Dec 19, 2024) | 2.64% |
| Worst 1Y Total Return (Dec 19, 2024) | -- |
| Best 3Y Total Return | 2.64% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001LRWC.SA
Category
- YTD
- -2.29%
- 0.00%
- 1-Month
- -0.40%
- 0.00%
- 3-Month
- -3.63%
- 0.00%
- 1-Year
- -1.25%
- 0.00%
- 3-Year
- -1.86%
- 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
0P0001LRWC.SA
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -1.17% | -1.21% | 2.46% | -- |
| 2023 | -0.13% | 1.50% | -2.48% | 3.83% |
| 2022 | 1.51% | -1.99% | -2.03% | -3.80% |
| 2021 | 2.22% | -3.84% | 1.39% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | -1.25% |
| 3-Year | -1.86% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -5.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | XP Vista Asset Management Ltda |
| Net Assets | 302.46M |
| YTD Return | -2.29% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jun 05, 2020 |
Fund Summary
Fund Summary Information Not Available
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