Investment fund · CNPJ 04.061.661/0001-88
BB Renda Fixa LP Classic Estilo Fundo de Investimento em Cotas de Fundos de Investimento
- Cancelado
- Return (12 months)
- +12.07%
- in August 2010
- Net assets
- R$2.9B
- in March 2005
- Shareholders
- —
- Sharpe (12 months)
- 1.77
- Volatility (12 months)
- 1.53%
- Quota
- 3.606436
BB Renda Fixa LP Classic Estilo Fundo de Investimento em Cotas de Fundos de Investimento return vs. CDI
- BB Renda Fixa LP Classic Estilo Fundo de Investimento em Cotas de Fundos de Investimento
- 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 | +12.07% | +28.49% | +49.85% | +86.89% |
| CDI | +9.36% | +22.62% | +38.85% | +64.81% |
| % of CDI | 128.96% | 125.97% | 128.31% | 134.07% |
| Volatility | 1.53% | 1.79% | 1.73% | 2.17% |
| Sharpe | 1.77 | 1.46 | 1.66 | 1.67 |
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
- 21 months
- Months below the CDI
- 33 months
- Best month
- +2.93%
- August 2005
- Worst month
- +0.54%
- April 2010
BB Renda Fixa LP Classic Estilo Fundo de Investimento em Cotas de Fundos de Investimento return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Fund | 1.79% | 0.54% | 0.67% | 0.74% | 1.55% | 5.39% | 105.18% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.44% | 0.75% | 1.55% | 0.76% | 0.65% | 0.62% | 1.20% | 0.63% | 8.93% | 94.68% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.82% | 0.71% | 0.72% | 0.74% | 1.60% | 0.93% | 1.82% | 0.87% | 1.69% | 10.35% | 78.73% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.86% | 0.78% | 1.79% | 0.92% | 1.64% | 0.80% | 1.53% | 0.71% | 0.71% | 11.27% | 61.97% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 2.74% | 2.40% | 2.12% | 1.08% | 1.05% | 1.14% | 1.96% | 0.93% | 14.21% | 45.56% | ||||
| 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 | 1.32% | 1.14% | 1.44% | 2.72% | 1.47% | 2.93% | 1.40% | 1.32% | 1.33% | 16.09% | 27.45% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 0.94% | 1.30% | 2.33% | 1.10% | 2.32% | 1.44% | 9.79% | 9.79% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
BB Renda Fixa LP Classic Estilo Fundo de Investimento em Cotas de Fundos de Investimento details
- CNPJ
- 04.061.661/0001-88
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 09/29/2000
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Create a free accountQuestions about BB Renda Fixa LP Classic Estilo Fundo de Investimento em Cotas de Fundos de Investimento
How much did BB Renda Fixa LP Classic Estilo Fundo de Investimento em Cotas de Fundos de Investimento return in the last 12 months?
+12.07% in the 12 months up to August 2010, or 128.96% of the CDI in the same period.
Does BB Renda Fixa LP Classic Estilo Fundo de Investimento em Cotas de Fundos de Investimento 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 LP Classic Estilo Fundo de Investimento em Cotas de Fundos de Investimento?
The quota fell at most 0.00% from a previous peak between April 2004 and August 2010.
How big is BB Renda Fixa LP Classic Estilo Fundo de Investimento em Cotas de Fundos de Investimento?
Net assets of R$2.9B in August 2010.