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BBDC4 and IBOVESPA Performance 2019 by Naamã Gomes da Silva is a document available to read on EtoBox.

What is BBDC4 and IBOVESPA Performance 2019 about?

The document contains daily performance data for a Brazilian equity index fund (BBDC4) and the broader Brazilian stock market index (IBOVESPA) from January 29, 2019 to June 24, 2019. It calculates the beta, R-squared, and rolling 22-day beta between BBDC4 and the IBOVESPA over this period, showing that BBDC4 tends to be more volatile than the overall market as demonstrated by a beta greater than 1.

Author

Naamã Gomes da Silva

Language

EN