Itau AAA - Moderate C2
Quick Statistics:
| Current Rank: | New |
|---|---|
| Current Score: | |
| Current Rank: | |
| All-time Average Rank: | 1482 |
| All-time Average Score: | 133 |
| 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 | 772 | 41 | 99 | 17 | 0.06% | Unknown | -6.10 | 2.00 | |
| January / 2016 | 813 | 558 | 82 | -23 | -2.69% | Unknown | -4.80 | 2.97 | |
| December / 2015 | 1371 | -337 | 105 | -12 | -1.48% | Unknown | -2.26 | 8.06 | |
| November / 2015 | 1034 | -77 | 117 | -38 | -0.67% | Unknown | -1.16 | 9.96 | |
| October / 2015 | 957 | 414 | 155 | 50 | 3.29% | Unknown | 0.70 | 9.70 | |
| September / 2015 | 1371 | -38 | 105 | -4 | -1.48% | Unknown | -2.26 | 8.06 | |
| August / 2015 | 1333 | -247 | 109 | -44 | -2.60% | Unknown | -1.97 | 13.15 | |
| July / 2015 | 1086 | 240 | 153 | 20 | 0.48% | Unknown | 1.49 | 14.68 | |
| June / 2015 | 1326 | -186 | 133 | -18 | -1.80% | Unknown | 0.82 | 17.53 | |
| May / 2015 | 1140 | -78 | 151 | -11 | -0.23% | Unknown | 3.34 | 18.22 | |
| April / 2015 | 1062 | 134 | 162 | 13 | 0.67% | Unknown | 5.01 | 14.56 | |
| March / 2015 | 1196 | 17 | 149 | -5 | -0.21% | Unknown | 4.78 | 14.00 | |
| February / 2015 | 1213 | -58 | 154 | 4 | 1.44% | Unknown | 5.06 | ||
| January / 2015 | 1155 | 198 | 150 | 14 | 0.57% | Unknown | 5.40 | ||
| December / 2014 | 1353 | -43 | 136 | -18 | -0.49% | Unknown | 3.58 | ||
| November / 2014 | 1310 | 34 | 154 | 10 | 1.19% | Unknown | 4.37 | ||
| October / 2014 | 1344 | 1585 | 144 | 10 | 0.26% | Unknown | 2.59 | ||
| September / 2014 | 2929 | -1562 | 134 | -20 | -1.19% | Unknown | 4.15 | ||
| August / 2014 | 1367 | 167 | 154 | 18 | 0.84% | Unknown | 7.43 | ||
| July / 2014 | 1534 | 730 | 136 | -13 | -0.18% | Unknown | 5.31 | ||
| June / 2014 | 2264 | -740 | 149 | 6 | 0.64% | Unknown | 6.90 | ||
| May / 2014 | 1524 | 84 | 143 | 17 | 1.39% | Unknown | 2.41 | ||
| April / 2014 | 1608 | 329 | 126 | 1 | 0.44% | Unknown | 0.04 | ||
| March / 2014 | 1937 | -212 | 125 | -12 | 0.05% | Unknown | 0.08 | ||
| February / 2014 | 1725 | 221 | 137 | 35 | 1.78% | Unknown | 0.28 | ||
| January / 2014 | 1946 | -21 | 102 | -29 | -1.17% | Unknown | -1.99 | ||
| December / 2013 | 1925 | -37 | 131 | 7 | 0.27% | Unknown | 0.46 | ||
| November / 2013 | 1888 | -338 | 124 | -21 | -0.54% | Unknown | 1.27 | ||
| October / 2013 | 1550 | 275 | 145 | 11 | 1.79% | Unknown | 2.10 | ||
| September / 2013 | 1825 | -109 | 134 | 26 | 1.92% | Unknown | -0.27 | ||
| August / 2013 | 1716 | -300 | 108 | -34 | -1.15% | Unknown | -1.18 | ||
| July / 2013 | 1416 | 322 | 142 | 30 | 1.33% | Unknown | 1.06 | ||
| June / 2013 | 1738 | -159 | 112 | -25 | -3.59% | Unknown | 0.90 | ||
| May / 2013 | 1579 | -166 | 137 | -8 | -0.96% | Unknown | 6.61 | ||
| April / 2013 | 1413 | 64 | 145 | 2 | 0.49% | Unknown | 4.02 | ||
| March / 2013 | 1477 | 169 | 143 | 24 | 0.25% | Unknown | 3.52 | ||
| February / 2013 | 1646 | 0 | 119 | New | -0.53% | Unknown | 3.37 |
Awards
This hedge fund has no awards.
Trophies
This hedge fund has not won any awards or trophies that we currently track. Are we missing something?
Superlatives
Itau AAA - Moderate C2's best month was October 2015, ranked #957 with a HedgeScore of 155 earning a 3.29% positive return.
Itau AAA - Moderate C2's worst month was June 2013 , ranked #1738 with a HedgeScore of 112 taking a -3.59% loss.