São Paulo - Delayed Quote BRL

CLASSE ÚNICA REF DI RENDA FIXA (0P0001SOC5.SA)

8.32 +0.00 (+0.02%)
At close: December 27 at 5:00:00 PM GMT-3

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up --
Number of Years Down --
Best 1Y Total Return (Dec 27, 2024) --
Worst 1Y Total Return (Dec 27, 2024) --
Best 3Y Total Return --
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001SOC5.SA
Category
YTD
0.00%
0.00%
1-Month
0.32%
0.00%
3-Month
1.13%
0.00%
1-Year
0.00%
0.00%
3-Year
0.00%
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
0P0001SOC5.SA
Category
2024
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.24% -91.80% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

Performance & Risk

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

Fund Overview

Category --
Fund Family Perfin Administração de Recursos Ltda
Net Assets 1.81M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Nov 01, 2023

Fund Summary

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