Investment fund · CNPJ 05.142.844/0001-90
Bradesco Fundo de Investimento Renda Fixa Multi-índices Camburiú
- Cancelado
- Return (12 months)
- +19.88%
- in August 2010
- Net assets
- R$1.5B
- in January 2005
- Shareholders
- —
- Sharpe (12 months)
- 2.54
- Volatility (12 months)
- 4.14%
- Quota
- 434.987458
Bradesco Fundo de Investimento Renda Fixa Multi-índices Camburiú return vs. CDI
- Bradesco Fundo de Investimento Renda Fixa Multi-índices Camburiú
- 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 | +19.88% | +53.01% | +90.80% | +122.80% |
| CDI | +9.36% | +22.62% | +38.85% | +64.81% |
| % of CDI | 212.43% | 234.38% | 233.70% | 189.48% |
| Volatility | 4.14% | 4.00% | 3.64% | 3.43% |
| Sharpe | 2.54 | 3.24 | 3.42 | 2.58 |
Success rate against the CDI
- Windows of 12 months
- 83.72%
- 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
- 40 months
- Months below the CDI
- 14 months
- Best month
- +5.28%
- June 2008
- Worst month
- +0.28%
- September 2005
Bradesco Fundo de Investimento Renda Fixa Multi-índices Camburiú return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Fund | 4.76% | 1.40% | 1.81% | 1.51% | 2.33% | 12.35% | 160.68% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 1.62% | 0.56% | 1.88% | 0.52% | 0.40% | 1.06% | 1.56% | 0.55% | 8.43% | 132.03% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.97% | 1.30% | 1.49% | 1.48% | 5.28% | 2.63% | 1.37% | 1.80% | 1.85% | 20.80% | 114.00% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.57% | 1.01% | 2.05% | 0.99% | 2.17% | 1.83% | 3.94% | 1.46% | 2.48% | 20.07% | 77.14% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 2.61% | 1.40% | 1.46% | 1.49% | 1.03% | 1.27% | 2.39% | 1.57% | 14.00% | 47.54% | ||||
| 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 | 1.17% | 1.00% | 1.72% | 2.30% | 0.53% | 0.67% | 0.28% | 1.31% | 1.18% | 10.62% | 29.43% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 2.27% | 2.32% | 4.60% | 1.63% | 3.50% | 1.63% | 17.00% | 17.00% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Bradesco Fundo de Investimento Renda Fixa Multi-índices Camburiú details
- CNPJ
- 05.142.844/0001-90
- Status
- Cancelado
- Benchmark
- OUTROS
- Started on
- 08/13/2002
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Create a free accountQuestions about Bradesco Fundo de Investimento Renda Fixa Multi-índices Camburiú
How much did Bradesco Fundo de Investimento Renda Fixa Multi-índices Camburiú return in the last 12 months?
+19.88% in the 12 months up to August 2010, or 212.43% of the CDI in the same period.
Does Bradesco Fundo de Investimento Renda Fixa Multi-índices Camburiú usually beat the CDI?
It returned more than the CDI in 83.72% of the 43 twelve-month windows since April 2004.
What was the largest drop of Bradesco Fundo de Investimento Renda Fixa Multi-índices Camburiú?
The quota fell at most 0.00% from a previous peak between April 2004 and August 2010.
How big is Bradesco Fundo de Investimento Renda Fixa Multi-índices Camburiú?
Net assets of R$1.5B in August 2010.