Investment fund · CNPJ 04.061.061/0001-10
BB Renda Fixa Referenciado DI LP Corp 400 Mil Fundo de Investimento em Cotas de FI
- Cancelado
- Return (12 months)
- +13.74%
- in August 2010
- Net assets
- R$1.5B
- in March 2005
- Shareholders
- —
- Sharpe (12 months)
- 2.52
- Volatility (12 months)
- 1.74%
- Quota
- 12.797360
BB Renda Fixa Referenciado DI LP Corp 400 Mil Fundo de Investimento em Cotas de FI return vs. CDI
- BB Renda Fixa Referenciado DI LP Corp 400 Mil Fundo de Investimento em Cotas de FI
- CDI
Return and risk by period
Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +13.74% | +32.27% | +56.64% | +98.17% |
| CDI | +9.36% | +22.62% | +38.85% | +64.81% |
| % of CDI | 146.85% | 142.68% | 145.78% | 151.47% |
| Volatility | 1.74% | 1.98% | 1.91% | 2.31% |
| Sharpe | 2.52 | 2.16 | 2.40 | 2.31 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 43 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 31 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 19 windows
Consistency
- Positive months
- 54 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 30 months
- Months below the CDI
- 24 months
- Best month
- +3.11%
- August 2005
- Worst month
- +0.62%
- April 2010
BB Renda Fixa Referenciado DI LP Corp 400 Mil Fundo de Investimento em Cotas de FI return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Fund | 2.05% | 0.62% | 0.76% | 0.84% | 1.74% | 6.15% | 119.03% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.69% | 0.83% | 1.73% | 0.85% | 0.74% | 0.70% | 1.37% | 0.72% | 10.04% | 106.34% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.91% | 0.79% | 0.79% | 0.83% | 1.77% | 1.03% | 2.00% | 0.95% | 1.87% | 11.48% | 87.52% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.04% | 0.86% | 1.98% | 1.01% | 1.82% | 0.89% | 1.71% | 0.79% | 0.79% | 12.52% | 68.21% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 2.92% | 2.56% | 2.28% | 1.17% | 1.14% | 1.24% | 2.17% | 1.02% | 15.44% | 49.50% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% |
Show 2 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | Fund | 1.41% | 1.21% | 1.53% | 2.89% | 1.56% | 3.11% | 1.49% | 1.40% | 1.41% | 17.17% | 29.50% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.02% | 1.39% | 2.50% | 1.18% | 2.48% | 1.53% | 10.53% | 10.53% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
BB Renda Fixa Referenciado DI LP Corp 400 Mil Fundo de Investimento em Cotas de FI details
- CNPJ
- 04.061.061/0001-10
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 09/29/2000
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Create a free accountQuestions about BB Renda Fixa Referenciado DI LP Corp 400 Mil Fundo de Investimento em Cotas de FI
How much did BB Renda Fixa Referenciado DI LP Corp 400 Mil Fundo de Investimento em Cotas de FI return in the last 12 months?
+13.74% in the 12 months up to August 2010, or 146.85% of the CDI in the same period.
Does BB Renda Fixa Referenciado DI LP Corp 400 Mil Fundo de Investimento em Cotas de FI usually beat the CDI?
It returned more than the CDI in 100.00% of the 43 twelve-month windows since April 2004.
What was the largest drop of BB Renda Fixa Referenciado DI LP Corp 400 Mil Fundo de Investimento em Cotas de FI?
The quota fell at most 0.00% from a previous peak between April 2004 and August 2010.
How big is BB Renda Fixa Referenciado DI LP Corp 400 Mil Fundo de Investimento em Cotas de FI?
Net assets of R$1.5B in August 2010.