Itau AAA - Moderate C1
Quick Statistics:
| Current Rank: | New |
|---|---|
| Current Score: | |
| Current Rank: | |
| All-time Average Rank: | 1383 |
| All-time Average Score: | 142 |
| Max Drawdown: | |
| Annualized Standard Deviation: | |
| Year to Date Return: | |
| 5-Star Rating: |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| February / 2016 | 617 | 102 | 118 | 18 | 0.15% | Unknown | -5.06 | 9.27 | |
| January / 2016 | 719 | 553 | 100 | -17 | -2.60% | Unknown | -3.75 | 10.34 | |
| December / 2015 | 1272 | -326 | 117 | -12 | -1.39% | Unknown | -1.18 | 15.95 | |
| November / 2015 | 946 | -88 | 129 | -36 | -0.58% | Unknown | -0.06 | 17.92 | |
| October / 2015 | 858 | 414 | 165 | 48 | 3.39% | Unknown | 1.80 | 17.68 | |
| September / 2015 | 1272 | -15 | 117 | -2 | -1.39% | Unknown | -1.18 | 15.95 | |
| August / 2015 | 1257 | -270 | 119 | -43 | -2.50% | Unknown | -0.89 | 21.45 | |
| July / 2015 | 987 | 250 | 162 | 20 | 0.57% | Unknown | 2.63 | 23.13 | |
| June / 2015 | 1237 | -165 | 142 | -17 | -1.72% | Unknown | 2.00 | 26.23 | |
| May / 2015 | 1072 | -94 | 159 | -11 | -0.13% | Unknown | 4.59 | 27.03 | |
| April / 2015 | 978 | 134 | 170 | 12 | 0.76% | Unknown | 6.30 | 23.14 | |
| March / 2015 | 1112 | -104 | 158 | -16 | -0.12% | Unknown | 6.10 | 22.57 | |
| February / 2015 | 1008 | 85 | 174 | 18 | 1.53% | Unknown | 6.43 | 24.90 | |
| January / 2015 | 1093 | 218 | 156 | 14 | 0.66% | Unknown | 6.81 | ||
| December / 2014 | 1311 | -54 | 142 | -17 | -0.39% | Unknown | 5.00 | ||
| November / 2014 | 1257 | 20 | 159 | 9 | 1.27% | Unknown | 5.84 | ||
| October / 2014 | 1277 | 1506 | 150 | 11 | 0.36% | Unknown | 4.07 | ||
| September / 2014 | 2783 | -1468 | 139 | -21 | -1.10% | Unknown | 5.68 | ||
| August / 2014 | 1315 | 122 | 160 | 16 | 0.95% | Unknown | 9.04 | ||
| July / 2014 | 1437 | 646 | 144 | -12 | -0.04% | Unknown | 6.91 | ||
| June / 2014 | 2083 | -646 | 156 | 6 | 0.77% | Unknown | 8.52 | ||
| May / 2014 | 1437 | 28 | 150 | 11 | 1.51% | Unknown | 3.95 | ||
| April / 2014 | 1465 | 324 | 139 | 2 | 0.57% | Unknown | 1.55 | ||
| March / 2014 | 1789 | -184 | 137 | -10 | 0.19% | Unknown | 1.60 | ||
| February / 2014 | 1605 | 257 | 147 | 36 | 1.89% | Unknown | 1.80 | ||
| January / 2014 | 1862 | -38 | 111 | -30 | -1.04% | Unknown | -0.51 | ||
| December / 2013 | 1824 | -38 | 141 | 9 | 0.40% | Unknown | 1.99 | ||
| November / 2013 | 1786 | -307 | 132 | -20 | -0.42% | Unknown | 2.80 | ||
| October / 2013 | 1479 | 200 | 152 | 4 | 1.92% | Unknown | 3.65 | ||
| September / 2013 | 1679 | -55 | 148 | 26 | 2.04% | Unknown | 1.25 | ||
| August / 2013 | 1624 | -263 | 122 | -27 | -1.02% | Unknown | 0.31 | ||
| July / 2013 | 1361 | 311 | 149 | 29 | 1.46% | Unknown | 2.58 | ||
| June / 2013 | 1672 | -157 | 120 | -23 | -3.47% | Unknown | 2.41 | ||
| May / 2013 | 1515 | -162 | 143 | -9 | -0.84% | Unknown | 8.22 | ||
| April / 2013 | 1353 | 52 | 152 | 3 | 0.62% | Unknown | 5.59 | ||
| March / 2013 | 1405 | 33 | 149 | 11 | 0.38% | Unknown | 5.07 | ||
| February / 2013 | 1438 | 0 | 138 | New | -0.41% | Unknown | 4.92 |
Awards
This hedge fund has no awards.
Trophies
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Superlatives
Itau AAA - Moderate C1's best month was October 2015, ranked #858 with a HedgeScore of 165 earning a 3.39% positive return.
Itau AAA - Moderate C1's worst month was June 2013 , ranked #1672 with a HedgeScore of 120 taking a -3.47% loss.