Investment fund · CNPJ 05.427.040/0001-38
Bnp Paribas Marte Fundo de Investimento Multimercado Longo Prazo
- Cancelado
- Return (12 months)
- +9.57%
- in February 2007
- Net assets
- R$1.3B
- in February 2005
- Shareholders
- —
- Sharpe (12 months)
- -0.50
- Volatility (12 months)
- 12.07%
- Quota
- 101.712293
Bnp Paribas Marte Fundo de Investimento Multimercado Longo Prazo return vs. CDI
- Bnp Paribas Marte Fundo de Investimento Multimercado Longo Prazo
- 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 |
|---|---|---|
| Return | +9.57% | +0.18% |
| CDI | +15.58% | +36.61% |
| % of CDI | 61.40% | 0.50% |
| Volatility | 12.07% | 10.08% |
| Sharpe | -0.50 | -1.67 |
Success rate against the CDI
- Windows of 12 months
- 0.00%
- Beat the CDI in this share of 14 windows
- Windows of 24 months
- 0.00%
- Beat the CDI in this share of 2 windows
Consistency
- Positive months
- 14 months
- Negative months
- 11 months
- Largest drawdown
- -12.32%
- Months above the CDI
- 5 months
- Months below the CDI
- 20 months
- Best month
- +9.04%
- May 2006
- Worst month
- -6.46%
- June 2006
Bnp Paribas Marte Fundo de Investimento Multimercado Longo Prazo return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | Fund | 0.92% | 0.35% | 1.27% | 3.17% | ||||||||||
| CDI | 1.08% | 0.87% | 1.96% | ||||||||||||
| 2006 | Fund | 2.73% | -0.03% | 9.04% | -6.46% | 1.00% | -1.01% | 2.30% | 0.40% | 7.57% | 1.87% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | -0.40% | -1.44% | 1.14% | -4.54% | -2.84% | 2.32% | -0.01% | 1.31% | -0.72% | -5.24% | -5.30% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 2.98% | 0.65% | 1.18% | 0.09% | -1.37% | -3.45% | -0.06% | -0.06% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Bnp Paribas Marte Fundo de Investimento Multimercado Longo Prazo details
- CNPJ
- 05.427.040/0001-38
- Status
- Cancelado
- Benchmark
- Dólar comercial
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/03/2003
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Create a free accountQuestions about Bnp Paribas Marte Fundo de Investimento Multimercado Longo Prazo
How much did Bnp Paribas Marte Fundo de Investimento Multimercado Longo Prazo return in the last 12 months?
+9.57% in the 12 months up to February 2007, or 61.40% of the CDI in the same period.
Does Bnp Paribas Marte Fundo de Investimento Multimercado Longo Prazo usually beat the CDI?
It returned more than the CDI in 0.00% of the 14 twelve-month windows since April 2004.
What was the largest drop of Bnp Paribas Marte Fundo de Investimento Multimercado Longo Prazo?
The quota fell at most -12.32% from a previous peak between April 2004 and February 2007.
How big is Bnp Paribas Marte Fundo de Investimento Multimercado Longo Prazo?
Net assets of R$1.3B in February 2007.