Investment fund · CNPJ 06.190.163/0001-60
Bradesco Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Rio de Janeiro
- Cancelado
- Return (12 months)
- +13.54%
- in August 2010
- Net assets
- R$1.1B
- in February 2005
- Shareholders
- —
- Sharpe (12 months)
- 2.41
- Volatility (12 months)
- 1.73%
- Quota
- 2,236.963086
Bradesco Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Rio de Janeiro return vs. CDI
- Bradesco Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Rio de Janeiro
- 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 | +13.54% | +33.81% | +60.16% | +103.61% |
| CDI | +9.36% | +22.62% | +38.85% | +64.81% |
| % of CDI | 144.65% | 149.47% | 154.84% | 159.86% |
| Volatility | 1.73% | 2.31% | 2.18% | 2.51% |
| Sharpe | 2.41 | 2.13 | 2.49 | 2.45 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 42 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 30 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 18 windows
Consistency
- Positive months
- 53 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 41 months
- Months below the CDI
- 12 months
- Best month
- +3.20%
- March 2009
- Worst month
- +0.63%
- April 2010
Bradesco Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Rio de Janeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Fund | 2.09% | 0.63% | 0.75% | 0.85% | 1.77% | 6.23% | 122.93% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.20% | 0.82% | 1.57% | 0.81% | 0.69% | 0.70% | 1.38% | 0.71% | 10.30% | 109.85% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.98% | 0.85% | 0.72% | 0.94% | 1.78% | 1.05% | 2.01% | 1.04% | 2.42% | 12.41% | 90.26% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.20% | 0.91% | 2.26% | 1.10% | 1.80% | 0.86% | 1.72% | 0.81% | 0.78% | 13.12% | 69.26% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 3.17% | 2.77% | 2.06% | 1.41% | 1.27% | 1.33% | 2.24% | 1.04% | 16.33% | 49.63% | ||||
| 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% | 1.25% | 1.54% | 2.96% | 1.61% | 3.14% | 1.54% | 1.38% | 1.49% | 17.48% | 28.63% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.33% | 2.57% | 1.24% | 2.49% | 1.52% | 9.49% | 9.49% | |||||||
| CDI | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 6.65% |
Fund history
Bradesco Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Rio de Janeiro details
- CNPJ
- 06.190.163/0001-60
- Status
- Cancelado
- Benchmark
- OUTROS
- Started on
- 05/21/2004
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Create a free accountQuestions about Bradesco Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Rio de Janeiro
How much did Bradesco Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Rio de Janeiro return in the last 12 months?
+13.54% in the 12 months up to August 2010, or 144.65% of the CDI in the same period.
Does Bradesco Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Rio de Janeiro usually beat the CDI?
It returned more than the CDI in 100.00% of the 42 twelve-month windows since May 2004.
What was the largest drop of Bradesco Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Rio de Janeiro?
The quota fell at most 0.00% from a previous peak between May 2004 and August 2010.
How big is Bradesco Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Rio de Janeiro?
Net assets of R$1.1B in August 2010.