Dana pelaburan · CNPJ 03.033.983/0001-50
BB Renda Fixa Referenciado DI LP Vip Estilo Fundo de Investimento em Cotas de Fundos de Investimento
- Cancelado
- Pulangan (12 bulan)
- +13.68%
- pada Ogos 2010
- Aset bersih
- R$13.9B
- pada Oktober 2019
- Pemegang unit
- —
- Sharpe (12 bulan)
- 2.50
- Volatiliti (12 bulan)
- 1.73%
- Nilai unit
- 12.784129
Pulangan BB Renda Fixa Referenciado DI LP Vip Estilo Fundo de Investimento em Cotas de Fundos de Investimento berbanding CDI
- BB Renda Fixa Referenciado DI LP Vip Estilo Fundo de Investimento em Cotas de Fundos de Investimento
- CDI
Pulangan dan risiko mengikut tempoh
Volatiliti ditahunkan daripada pulangan bulanan; Sharpe membandingkan pulangan melebihi CDI dengan volatiliti tersebut.
| Metrik | 12 bulan | 24 bulan | 36 bulan | 48 bulan |
|---|---|---|---|---|
| Pulangan | +13.68% | +32.25% | +56.53% | +98.02% |
| CDI | +9.36% | +22.62% | +38.85% | +64.81% |
| % daripada CDI | 146.19% | 142.57% | 145.49% | 151.24% |
| Volatiliti | 1.73% | 1.98% | 1.90% | 2.31% |
| Sharpe | 2.50 | 2.15 | 2.39 | 2.30 |
Kadar kejayaan berbanding CDI
- Tempoh 12 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 43 tempoh ini
- Tempoh 24 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 31 tempoh ini
- Tempoh 36 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 19 tempoh ini
Konsistensi
- Bulan positif
- 54 bulan
- Bulan negatif
- 0 bulan
- Penurunan terbesar
- 0.00%
- Bulan melebihi CDI
- 30 bulan
- Bulan di bawah CDI
- 24 bulan
- Bulan terbaik
- +3.11%
- Ogos 2005
- Bulan terburuk
- +0.62%
- April 2010
Pulangan BB Renda Fixa Referenciado DI LP Vip Estilo Fundo de Investimento em Cotas de Fundos de Investimento bulan demi bulan
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Dana | 2.04% | 0.62% | 0.76% | 0.83% | 1.74% | 6.12% | 118.87% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Dana | 2.69% | 0.83% | 1.72% | 0.85% | 0.74% | 0.70% | 1.37% | 0.72% | 10.01% | 106.24% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Dana | 0.91% | 0.79% | 0.80% | 0.83% | 1.77% | 1.03% | 2.01% | 0.97% | 1.87% | 11.50% | 87.47% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Dana | 2.04% | 0.86% | 1.97% | 1.01% | 1.82% | 0.89% | 1.70% | 0.79% | 0.80% | 12.51% | 68.13% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Dana | 2.92% | 2.56% | 2.28% | 1.17% | 1.14% | 1.24% | 2.14% | 1.01% | 15.39% | 49.43% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% |
Papar 2 tahun terdahulu
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | Dana | 1.41% | 1.21% | 1.53% | 2.89% | 1.56% | 3.11% | 1.49% | 1.40% | 1.41% | 17.17% | 29.51% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Dana | 1.02% | 1.39% | 2.50% | 1.18% | 2.48% | 1.53% | 10.53% | 10.53% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Sejarah dana
Butiran BB Renda Fixa Referenciado DI LP Vip Estilo Fundo de Investimento em Cotas de Fundos de Investimento
- CNPJ
- 03.033.983/0001-50
- Status
- Cancelado
Ikuti BB Renda Fixa Referenciado DI LP Vip Estilo Fundo de Investimento em Cotas de Fundos de Investimento dalam portfolio anda
Tambahkan dana ini ke Fuolio dan lihat pulangannya bersama baki kekayaan bersih anda, termasuk cukai dan peruntukan.
Cipta akaun percumaSoalan tentang BB Renda Fixa Referenciado DI LP Vip Estilo Fundo de Investimento em Cotas de Fundos de Investimento
Berapakah pulangan BB Renda Fixa Referenciado DI LP Vip Estilo Fundo de Investimento em Cotas de Fundos de Investimento dalam 12 bulan lepas?
+13.68% dalam tempoh 12 bulan sehingga Ogos 2010, atau 146.19% daripada CDI dalam tempoh yang sama.
Adakah BB Renda Fixa Referenciado DI LP Vip Estilo Fundo de Investimento em Cotas de Fundos de Investimento biasanya mengatasi CDI?
Memberikan pulangan lebih tinggi daripada CDI dalam 100.00% daripada 43 tempoh dua belas bulan sejak April 2004.
Berapakah penurunan terbesar BB Renda Fixa Referenciado DI LP Vip Estilo Fundo de Investimento em Cotas de Fundos de Investimento?
Nilai unit turun sebanyak 0.00% paling banyak daripada puncak sebelumnya antara April 2004 dan Ogos 2010.
Sebesar manakah BB Renda Fixa Referenciado DI LP Vip Estilo Fundo de Investimento em Cotas de Fundos de Investimento?
Aset bersih R$13.9B pada Ogos 2010.