Simulated Performance for Bizma Investimentos Ltda
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| Dec. 31, 2018 | 11.39 % | 0.71 | 22.94 % | 0.86 | ||||
| March 31, 2019 | 12.30 % | 0.87 | -6.62 % | 0.33 | ||||
| June 30, 2019 | 0.16 % | 0.46 | 4.90 % | 0.46 | ||||
| Sept. 30, 2019 | 8.87 % | 0.83 | 10.71 % | 0.83 | ||||
| Dec. 31, 2019 | -11.76 % | 0.17 | 9.63 % | 0.58 | ||||
| March 31, 2020 | 12.39 % | 0.81 | 44.20 % | 1.00 | ||||
| June 30, 2020 | 6.79 % | 0.81 | 40.04 % | 1.00 | ||||
| Sept. 30, 2020 | 14.28 % | 0.88 | 32.06 % | 0.88 | ||||
| Dec. 31, 2020 | 5.21 % | 0.76 | 18.87 % | 0.71 | ||||
| March 31, 2021 | 5.78 % | 0.88 | 7.02 % | 0.69 | ||||
| June 30, 2021 | -8.10 % | 0.44 | -11.71 % | 0.25 | ||||
| Sept. 30, 2021 | 5.07 % | 0.69 | -10.17 % | 0.25 | ||||
| Dec. 31, 2021 | 5.51 % | 0.56 | -3.84 % | 0.50 | ||||
| March 31, 2022 | -13.21 % | 0.25 | -2.86 % | 0.38 | ||||
| June 30, 2022 | -6.79 % | 0.06 | 34.13 % | 0.69 | ||||
| Sept. 30, 2022 | 11.58 % | 0.83 | 34.61 % | 0.72 | ||||
| Dec. 31, 2022 | 9.08 % | 0.60 | 75.75 % | 1.00 | ||||
| March 31, 2023 | 24.22 % | 0.70 | 61.30 % | 0.89 | ||||
| June 30, 2023 | -1.48 % | 0.60 | 8.43 % | 0.89 | ||||
| Sept. 30, 2023 | 25.55 % | 0.89 | 17.16 % | 0.78 | ||||
| Dec. 31, 2023 | 7.04 % | 0.89 | -18.88 % | 0.67 | ||||
| March 31, 2024 | -16.57 % | 0.38 | -21.38 % | 0.50 | ||||
| June 30, 2024 | 1.90 % | 0.56 | - | - | ||||
| Sept. 30, 2024 | -11.58 % | 0.44 | - | - | ||||
| Dec. 31, 2024 | 5.32 % | 0.30 | - | - | ||||
| March 31, 2025 | - | - | - | - |