Performance analysis of BRBI BR Partners S.A. (BRBI)
Annual Return
Since Sep 19, 2025, BRBI has had an average annual return of -55.48%, underperforming the benchmark SPY, which returned +15.48% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.22% | -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% | -18.24% | +1.33% | -16.22% | |||||
| 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 -51.65%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current BRBI drawdown is -49.03%.
Since Sep 19, 2025 BRBI has experienced the following drawdowns:
- 50% or more: 1 time
- 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 |
|---|---|---|---|---|---|---|
| -51.65% | Sep 19, 2025 | 190 | Jun 24, 2026 | Ongoing | Ongoing | Ongoing |