Investment fund · CNPJ 10.406.511/0001-61
Ishares Ibovespa Classe de Índice
- Em Funcionamento Normal
- Return (12 months)
- +58.13%
- in August 2010
- Net assets
- R$9.5B
- in April 2025
- Shareholders
- —
- Sharpe (12 months)
- 2.20
- Volatility (12 months)
- 22.18%
- Quota
- 64.506388
Ishares Ibovespa Classe de Índice return vs. CDI
- Ishares Ibovespa Classe de Índice
- 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 |
|---|---|
| Return | +58.13% |
| CDI | +9.36% |
| % of CDI | 621.15% |
| Volatility | 22.18% |
| Sharpe | 2.20 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 2 windows
Consistency
- Positive months
- 10 months
- Negative months
- 3 months
- Largest drawdown
- -13.43%
- Months above the CDI
- 10 months
- Months below the CDI
- 3 months
- Best month
- +15.39%
- April 2009
- Worst month
- -6.65%
- May 2010
Ishares Ibovespa Classe de Índice return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Fund | 2.52% | -4.05% | -6.65% | -3.35% | 6.87% | -5.14% | 71.97% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 8.75% | 15.39% | 8.69% | 6.34% | 3.12% | 8.82% | 8.93% | 2.26% | 81.29% | 81.29% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% |
Fund history
Ishares Ibovespa Classe de Índice details
- CNPJ
- 10.406.511/0001-61
- Status
- Em Funcionamento Normal
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/23/2025
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Create a free accountQuestions about Ishares Ibovespa Classe de Índice
How much did Ishares Ibovespa Classe de Índice return in the last 12 months?
+58.13% in the 12 months up to August 2010, or 621.15% of the CDI in the same period.
Does Ishares Ibovespa Classe de Índice usually beat the CDI?
It returned more than the CDI in 100.00% of the 2 twelve-month windows since December 2008.
What was the largest drop of Ishares Ibovespa Classe de Índice?
The quota fell at most -13.43% from a previous peak between December 2008 and August 2010.
How big is Ishares Ibovespa Classe de Índice?
Net assets of R$9.5B in August 2010.