Investment fund · CNPJ 05.497.139/0001-06
Bradesco Fundo de Investimento em Cotas de Fundos de Investimento Renda Fixa Multi-índices Plano A
- Cancelado
- Return (12 months)
- +16.77%
- in August 2010
- Net assets
- R$1.5B
- in March 2005
- Shareholders
- —
- Sharpe (12 months)
- 2.71
- Volatility (12 months)
- 2.73%
- Quota
- 2.882838
Bradesco Fundo de Investimento em Cotas de Fundos de Investimento Renda Fixa Multi-índices Plano A return vs. CDI
- Bradesco Fundo de Investimento em Cotas de Fundos de Investimento Renda Fixa Multi-índices Plano A
- 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 | +16.77% | +41.14% | +69.90% | +106.77% |
| CDI | +9.36% | +22.62% | +38.85% | +64.81% |
| % of CDI | 179.24% | 181.89% | 179.90% | 164.74% |
| Volatility | 2.73% | 2.56% | 2.40% | 2.34% |
| Sharpe | 2.71 | 3.16 | 3.23 | 2.83 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 44 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 32 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 20 windows
Consistency
- Positive months
- 55 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 41 months
- Months below the CDI
- 14 months
- Best month
- +3.54%
- March 2010
- Worst month
- +0.76%
- August 2009
Bradesco Fundo de Investimento em Cotas de Fundos de Investimento Renda Fixa Multi-índices Plano A return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Fund | 3.54% | 0.99% | 1.15% | 0.88% | 1.39% | 8.17% | 131.29% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.82% | 0.83% | 1.87% | 0.91% | 0.76% | 0.77% | 1.64% | 0.93% | 10.99% | 113.81% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.37% | 1.00% | 0.98% | 1.20% | 2.77% | 1.87% | 1.89% | 0.97% | 2.08% | 15.04% | 92.63% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.34% | 0.99% | 2.20% | 1.02% | 2.19% | 1.96% | 2.20% | 0.93% | 1.24% | 16.11% | 67.45% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 2.75% | 2.05% | 1.89% | 0.88% | 0.79% | 1.12% | 1.92% | 1.09% | 13.19% | 44.22% | ||||
| 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 | 1.31% | 1.16% | 1.48% | 2.79% | 0.99% | 1.86% | 0.91% | 1.27% | 1.36% | 13.91% | 27.42% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.31% | 1.04% | 1.37% | 2.61% | 1.34% | 2.25% | 1.40% | 11.86% | 11.86% | |||||
| CDI | 1.17% | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 9.21% |
Fund history
Bradesco Fundo de Investimento em Cotas de Fundos de Investimento Renda Fixa Multi-índices Plano A details
- CNPJ
- 05.497.139/0001-06
- Status
- Cancelado
- Benchmark
- OUTROS
- Started on
- 02/27/2003
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Create a free accountQuestions about Bradesco Fundo de Investimento em Cotas de Fundos de Investimento Renda Fixa Multi-índices Plano A
How much did Bradesco Fundo de Investimento em Cotas de Fundos de Investimento Renda Fixa Multi-índices Plano A return in the last 12 months?
+16.77% in the 12 months up to August 2010, or 179.24% of the CDI in the same period.
Does Bradesco Fundo de Investimento em Cotas de Fundos de Investimento Renda Fixa Multi-índices Plano A usually beat the CDI?
It returned more than the CDI in 100.00% of the 44 twelve-month windows since March 2004.
What was the largest drop of Bradesco Fundo de Investimento em Cotas de Fundos de Investimento Renda Fixa Multi-índices Plano A?
The quota fell at most 0.00% from a previous peak between March 2004 and August 2010.
How big is Bradesco Fundo de Investimento em Cotas de Fundos de Investimento Renda Fixa Multi-índices Plano A?
Net assets of R$1.5B in August 2010.