Performance analysis of BRBI BR Partners S.A. (BRBI)
Annual Return
Since Sep 19, 2025, BRBI has had an average annual return of -55.84%, underperforming the benchmark SPY, which returned +20.86% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.56% | -39.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.30% | +1.27% | -2.17% | -0.55% | -5.24% | -8.58% | -7.56% | ||||||
| 2025 | -44.42% | +9% | +12.25% | -10.53% | -39.16% |
Drawdown analysis of BRBI BR Partners S.A. (BRBI)
The maximum drawdown for the BRBI was -47.87%, occurring on Oct 10, 2025. This drawdown has not yet recovered.
The current BRBI drawdown is -43.76%.
Since Sep 19, 2025 BRBI has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.87% | Sep 19, 2025 | 15 | Oct 10, 2025 | Ongoing | Ongoing | Ongoing |