São Paulo - Delayed Quote BRL

Itaú TNXG4 FIC FIM C Priv IE (0P0001PD2G.SA)

1.1788 +0.0034 (+0.28%)
At close: May 15 at 5:00 PM GMT-3

Performance Overview

Morningstar Return Rating --
YTD Return -3.59%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (May 15, 2024) 13.38%
Worst 1Y Total Return (May 15, 2024) --
Best 3Y Total Return 13.38%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001PD2G.SA
Category
YTD
-3.89%
0.00%
1-Month
-1.65%
0.00%
3-Month
-1.83%
0.00%
1-Year
9.57%
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
0P0001PD2G.SA
Category
2024
--
--
2023
13.38%
--
2022
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -2.27% -- -- --
2023 -1.06% 7.94% -1.97% 8.30%
2022 7.83% 0.00% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 9.57%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return -3.59%
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 15.18M
YTD Return -3.89%
Yield 0.00%
Morningstar Rating --
Inception Date May 24, 2022

Fund Summary

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