Investment fund · CNPJ 10.406.600/0001-08
Ishares Bm&fbovespa Small Cap Classe de Índice
- Em Funcionamento Normal
- Return (12 months)
- +162.85%
- in August 2010
- Net assets
- R$1.8B
- in April 2025
- Shareholders
- —
- Sharpe (12 months)
- 4.51
- Volatility (12 months)
- 34.02%
- Quota
- 62.929797
Ishares Bm&fbovespa Small Cap Classe de Índice return vs. CDI
- Ishares Bm&fbovespa Small Cap 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 | +162.85% |
| CDI | +9.36% |
| % of CDI | 1,740.09% |
| Volatility | 34.02% |
| Sharpe | 4.51 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 2 windows
Consistency
- Positive months
- 9 months
- Negative months
- 4 months
- Largest drawdown
- -4.72%
- Months above the CDI
- 9 months
- Months below the CDI
- 4 months
- Best month
- +32.16%
- April 2009
- Worst month
- -3.55%
- May 2010
Ishares Bm&fbovespa Small Cap 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 | -0.74% | -0.47% | -3.55% | 3.00% | 12.15% | 10.07% | 155.53% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | -2.79% | 32.16% | 12.72% | 15.86% | 7.97% | 7.30% | 15.45% | 3.44% | 132.14% | 132.14% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% |
Fund history
Ishares Bm&fbovespa Small Cap Classe de Índice details
- CNPJ
- 10.406.600/0001-08
- Status
- Em Funcionamento Normal
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/23/2025
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Create a free accountQuestions about Ishares Bm&fbovespa Small Cap Classe de Índice
How much did Ishares Bm&fbovespa Small Cap Classe de Índice return in the last 12 months?
+162.85% in the 12 months up to August 2010, or 1,740.09% of the CDI in the same period.
Does Ishares Bm&fbovespa Small Cap 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 Bm&fbovespa Small Cap Classe de Índice?
The quota fell at most -4.72% from a previous peak between December 2008 and August 2010.
How big is Ishares Bm&fbovespa Small Cap Classe de Índice?
Net assets of R$1.8B in August 2010.