São Paulo - Delayed Quote BRL
Itau Navona FIFM C Priv RL (0P0001MRYZ.SA)
At close: October 24 at 5:00:00 PM GMT-3
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 9.93% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | -- |
| Best 1Y Total Return (Dec 18, 2024) | 16.74% |
| Worst 1Y Total Return (Dec 18, 2024) | -- |
| Best 3Y Total Return | 16.74% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001MRYZ.SA
Category
- YTD
- 9.37%
- 0.00%
- 1-Month
- 2.80%
- 0.00%
- 3-Month
- 5.41%
- 0.00%
- 1-Year
- 13.24%
- 0.00%
- 3-Year
- 10.49%
- 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
0P0001MRYZ.SA
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.54% | 0.19% | 5.35% | -- |
| 2023 | -0.90% | 9.57% | 0.29% | 7.19% |
| 2022 | 8.02% | -8.63% | 8.63% | -2.35% |
| 2021 | -4.78% | -5.10% | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 13.24% |
| 3-Year | 10.49% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 9.93% |
| 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 | 12.34M |
| YTD Return | 9.37% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 14, 2021 |
Fund Summary
Fund Summary Information Not Available
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