Investment fund · CNPJ 02.543.885/0001-09
Fundo Banespa de Aplicacao em Cotas de Fundos de Investimento Financeiro DI Private
- Cancelado
- Return (12 months)
- —
- in February 2005
- Net assets
- R$1.4B
- in March 2005
- Shareholders
- —
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.518912
Fundo Banespa de Aplicacao em Cotas de Fundos de Investimento Financeiro DI Private return vs. CDI
- Fundo Banespa de Aplicacao em Cotas de Fundos de Investimento Financeiro DI Private
- CDI
Consistency
- Positive months
- 8 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 3 months
- Months below the CDI
- 5 months
- Best month
- +2.43%
- August 2004
- Worst month
- +1.14%
- May 2004
Fundo Banespa de Aplicacao em Cotas de Fundos de Investimento Financeiro DI Private return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | Fund | 1.35% | 1.17% | 2.53% | 12.96% | ||||||||||
| CDI | 1.38% | 1.22% | 2.62% | ||||||||||||
| 2004 | Fund | 1.14% | 1.23% | 2.43% | 1.15% | 2.38% | 1.44% | 10.17% | 10.17% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Fundo Banespa de Aplicacao em Cotas de Fundos de Investimento Financeiro DI Private details
- CNPJ
- 02.543.885/0001-09
- Status
- Cancelado
Follow Fundo Banespa de Aplicacao em Cotas de Fundos de Investimento Financeiro DI Private in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Fundo Banespa de Aplicacao em Cotas de Fundos de Investimento Financeiro DI Private
What was the largest drop of Fundo Banespa de Aplicacao em Cotas de Fundos de Investimento Financeiro DI Private?
The quota fell at most 0.00% from a previous peak between April 2004 and February 2005.
How big is Fundo Banespa de Aplicacao em Cotas de Fundos de Investimento Financeiro DI Private?
Net assets of R$1.4B in February 2005.