Investment fund · CNPJ 55.398.077/0001-53
Bcn FIA Blue Chip
- Cancelado
- Return (12 months)
- +114.14%
- in December 2003
- Net assets
- R$0
- in February 2000
- Shareholders
- —
- Sharpe (12 months)
- 2.67
- Volatility (12 months)
- 34.24%
- Quota
- 0.072550
Bcn FIA Blue Chip return vs. CDI
- Bcn FIA Blue Chip
- 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 | +114.14% |
| CDI | +22.89% |
| % of CDI | 498.70% |
| Volatility | 34.24% |
| Sharpe | 2.67 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 3 windows
Consistency
- Positive months
- 9 months
- Negative months
- 5 months
- Largest drawdown
- -29.68%
- Months above the CDI
- 8 months
- Months below the CDI
- 6 months
- Best month
- +22.25%
- October 2002
- Worst month
- -21.92%
- July 2002
Bcn FIA Blue Chip return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | Fund | -2.10% | -4.60% | 10.24% | 9.96% | 1.36% | 3.62% | 16.30% | 10.07% | 20.64% | 83.62% | 66.72% | |||
| CDI | 1.97% | 1.83% | 1.77% | 1.87% | 1.85% | 2.08% | 1.67% | 1.63% | 1.37% | 17.23% | |||||
| 2002 | Fund | -0.29% | -21.92% | -9.68% | 22.25% | 5.61% | -9.21% | -9.21% | |||||||
| CDI | 1.40% | 1.53% | 1.38% | 1.64% | 1.73% | 7.92% |
Fund history
Bcn FIA Blue Chip details
- CNPJ
- 55.398.077/0001-53
- Status
- Cancelado
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Create a free accountQuestions about Bcn FIA Blue Chip
How much did Bcn FIA Blue Chip return in the last 12 months?
+114.14% in the 12 months up to December 2003, or 498.70% of the CDI in the same period.
Does Bcn FIA Blue Chip usually beat the CDI?
It returned more than the CDI in 100.00% of the 3 twelve-month windows since April 2002.
What was the largest drop of Bcn FIA Blue Chip?
The quota fell at most -29.68% from a previous peak between April 2002 and December 2003.
How big is Bcn FIA Blue Chip?
Net assets of R$0 in December 2003.