Investment fund · CNPJ 05.943.655/0001-17
BB Extramercado Exclusivo 23 Fundo de Investimento em Renda Fixa
- Cancelado
- Return (12 months)
- +13.11%
- in August 2010
- Net assets
- R$1.4B
- in February 2005
- Shareholders
- —
- Sharpe (12 months)
- 2.28
- Volatility (12 months)
- 1.65%
- Quota
- 19.073250
BB Extramercado Exclusivo 23 Fundo de Investimento em Renda Fixa return vs. CDI
- BB Extramercado Exclusivo 23 Fundo de Investimento em Renda Fixa
- 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 | +13.11% | +32.71% | +57.50% | +99.38% |
| CDI | +9.36% | +22.62% | +38.85% | +64.81% |
| % of CDI | 140.10% | 144.63% | 147.99% | 153.34% |
| Volatility | 1.65% | 2.08% | 1.97% | 2.36% |
| Sharpe | 2.28 | 2.15 | 2.43 | 2.34 |
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
- 29 months
- Months below the CDI
- 25 months
- Best month
- +3.17%
- August 2005
- Worst month
- +0.65%
- April 2010
BB Extramercado Exclusivo 23 Fundo de Investimento em Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Fund | 1.99% | 0.65% | 0.74% | 0.78% | 1.73% | 6.02% | 120.39% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.89% | 0.83% | 1.51% | 0.78% | 0.68% | 0.68% | 1.33% | 0.71% | 9.78% | 107.89% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.94% | 0.81% | 0.85% | 0.89% | 1.81% | 1.05% | 2.01% | 1.17% | 2.08% | 12.21% | 89.37% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.06% | 0.85% | 2.03% | 1.04% | 1.75% | 0.96% | 1.73% | 0.81% | 0.80% | 12.70% | 68.75% | |||
| 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% | 2.33% | 1.21% | 1.16% | 1.28% | 2.15% | 1.02% | 15.59% | 49.74% | ||||
| 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 | 1.36% | 1.20% | 1.51% | 2.90% | 1.57% | 3.17% | 1.51% | 1.40% | 1.40% | 17.19% | 29.54% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.21% | 1.22% | 2.56% | 1.22% | 2.45% | 1.46% | 10.54% | 10.54% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
BB Extramercado Exclusivo 23 Fundo de Investimento em Renda Fixa details
- CNPJ
- 05.943.655/0001-17
- Status
- Cancelado
- Benchmark
- DI de um dia
- Started on
- 12/26/2003
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Create a free accountQuestions about BB Extramercado Exclusivo 23 Fundo de Investimento em Renda Fixa
How much did BB Extramercado Exclusivo 23 Fundo de Investimento em Renda Fixa return in the last 12 months?
+13.11% in the 12 months up to August 2010, or 140.10% of the CDI in the same period.
Does BB Extramercado Exclusivo 23 Fundo de Investimento em Renda Fixa 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 Extramercado Exclusivo 23 Fundo de Investimento em Renda Fixa?
The quota fell at most 0.00% from a previous peak between April 2004 and August 2010.
How big is BB Extramercado Exclusivo 23 Fundo de Investimento em Renda Fixa?
Net assets of R$1.4B in August 2010.