Investment fund · CNPJ 05.943.662/0001-19
BB Urano 2 Fundo de Investimento Renda Fixa
- Cancelado
- Return (12 months)
- +13.10%
- in August 2010
- Net assets
- R$2.2B
- in February 2005
- Shareholders
- —
- Sharpe (12 months)
- 2.28
- Volatility (12 months)
- 1.64%
- Quota
- 19.025644
BB Urano 2 Fundo de Investimento Renda Fixa return vs. CDI
- BB Urano 2 Fundo de Investimento 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 | +13.10% | +32.71% | +57.38% | +99.00% |
| CDI | +9.36% | +22.62% | +38.85% | +64.81% |
| % of CDI | 139.93% | 144.64% | 147.68% | 152.76% |
| Volatility | 1.64% | 2.09% | 1.98% | 2.37% |
| Sharpe | 2.28 | 2.14 | 2.41 | 2.31 |
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
- 23 months
- Months below the CDI
- 31 months
- Best month
- +3.16%
- August 2005
- Worst month
- +0.65%
- April 2010
BB Urano 2 Fundo de Investimento Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Fund | 1.98% | 0.65% | 0.74% | 0.78% | 1.73% | 6.00% | 119.85% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.87% | 0.83% | 1.51% | 0.78% | 0.68% | 0.68% | 1.33% | 0.71% | 9.75% | 107.39% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.91% | 0.79% | 0.83% | 0.88% | 1.81% | 1.05% | 2.09% | 1.15% | 2.11% | 12.22% | 88.97% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.05% | 0.85% | 2.00% | 1.04% | 1.86% | 0.95% | 1.71% | 0.82% | 0.82% | 12.77% | 68.39% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 2.94% | 2.58% | 2.33% | 1.23% | 1.12% | 1.24% | 2.13% | 1.00% | 15.50% | 49.32% | ||||
| 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 | 1.25% | 1.20% | 1.51% | 2.90% | 1.57% | 3.16% | 1.49% | 1.39% | 1.41% | 17.03% | 29.28% | |||
| 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% | 2.55% | 1.22% | 2.44% | 1.41% | 10.47% | 10.47% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
BB Urano 2 Fundo de Investimento Renda Fixa details
- CNPJ
- 05.943.662/0001-19
- Status
- Cancelado
- Benchmark
- DI de um dia
- Started on
- 12/26/2003
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Create a free accountQuestions about BB Urano 2 Fundo de Investimento Renda Fixa
How much did BB Urano 2 Fundo de Investimento Renda Fixa return in the last 12 months?
+13.10% in the 12 months up to August 2010, or 139.93% of the CDI in the same period.
Does BB Urano 2 Fundo de Investimento 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 Urano 2 Fundo de Investimento Renda Fixa?
The quota fell at most 0.00% from a previous peak between April 2004 and August 2010.
How big is BB Urano 2 Fundo de Investimento Renda Fixa?
Net assets of R$2.2B in August 2010.