Investment fund · CNPJ 02.543.845/0001-59
Super Fundo Banespa de Aplicacao em Cotas de Fundos de Investimento Financeiro DI Vip
- Cancelado
- Return (12 months)
- —
- in November 2004
- Net assets
- R$1.1B
- in December 2004
- Shareholders
- —
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.800645
Super Fundo Banespa de Aplicacao em Cotas de Fundos de Investimento Financeiro DI Vip return vs. CDI
- Super Fundo Banespa de Aplicacao em Cotas de Fundos de Investimento Financeiro DI Vip
- CDI
Consistency
- Positive months
- 5 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 2 months
- Months below the CDI
- 3 months
- Best month
- +1.89%
- August 2004
- Worst month
- +0.88%
- May 2004
Super Fundo Banespa de Aplicacao em Cotas de Fundos de Investimento Financeiro DI Vip return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | Fund | 0.88% | 0.98% | 1.89% | 0.90% | 1.89% | 6.71% | 6.71% | |||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 6.38% |
Fund history
Super Fundo Banespa de Aplicacao em Cotas de Fundos de Investimento Financeiro DI Vip details
- CNPJ
- 02.543.845/0001-59
- Status
- Cancelado
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Create a free accountQuestions about Super Fundo Banespa de Aplicacao em Cotas de Fundos de Investimento Financeiro DI Vip
What was the largest drop of Super Fundo Banespa de Aplicacao em Cotas de Fundos de Investimento Financeiro DI Vip?
The quota fell at most 0.00% from a previous peak between April 2004 and November 2004.
How big is Super Fundo Banespa de Aplicacao em Cotas de Fundos de Investimento Financeiro DI Vip?
Net assets of R$1.1B in November 2004.