Investment fund · CNPJ 00.829.274/0001-98
Corp Referenciado DI - Fundo de Investimento
- Cancelado
- Return (12 months)
- +14.02%
- in August 2010
- Net assets
- R$21.4bn
- in November 2014
- Shareholders
- —
- Sharpe (12 months)
- 2.67
- Volatility (12 months)
- 1.74%
- Quota
- 112.256426
Corp Referenciado DI - Fundo de Investimento return vs. CDI
- Corp Referenciado DI - Fundo de Investimento
- CDI
Return and risk by period
Volatility is annualised from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +14.02% | +34.36% | +59.99% | +103.97% |
| CDI | +9.36% | +22.62% | +38.85% | +64.81% |
| % of CDI | 149.79% | 151.90% | 154.41% | 160.42% |
| Volatility | 1.74% | 2.29% | 2.12% | 2.48% |
| Sharpe | 2.67 | 2.27 | 2.55 | 2.51 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 43 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 31 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 19 windows
Consistency
- Positive months
- 54 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 51 months
- Months below the CDI
- 3 months
- Best month
- +3.23%
- August 2005
- Worst month
- +0.70%
- April 2010
Corp Referenciado DI - Fundo de Investimento return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Fund | 2.10% | 0.70% | 0.77% | 0.81% | 1.83% | 6.36% | 126.06% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.11% | 0.85% | 1.61% | 0.86% | 0.73% | 0.72% | 1.45% | 0.76% | 10.54% | 112.54% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.94% | 0.81% | 0.86% | 0.76% | 1.88% | 1.10% | 2.15% | 0.92% | 2.32% | 12.35% | 92.28% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.10% | 0.88% | 2.03% | 1.04% | 1.91% | 1.00% | 1.77% | 0.85% | 0.86% | 13.14% | 71.14% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 3.03% | 2.63% | 2.40% | 1.20% | 1.18% | 1.27% | 2.19% | 1.03% | 15.92% | 51.26% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% |
Show 2 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | Fund | 1.41% | 1.25% | 1.59% | 2.98% | 1.62% | 3.23% | 1.53% | 1.45% | 1.45% | 17.74% | 30.49% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.24% | 1.25% | 2.61% | 1.24% | 2.52% | 1.52% | 10.83% | 10.83% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Corp Referenciado DI - Fundo de Investimento details
- CNPJ
- 00.829.274/0001-98
- Status
- Cancelado
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Create a free accountQuestions about Corp Referenciado DI - Fundo de Investimento
How much did Corp Referenciado DI - Fundo de Investimento return in the last 12 months?
+14.02% in the 12 months up to August 2010, or 149.79% of the CDI in the same period.
Does Corp Referenciado DI - Fundo de Investimento usually beat the CDI?
It returned more than the CDI in 100.00% of the 43 twelve-month windows since April 2004.
What was the largest drop of Corp Referenciado DI - Fundo de Investimento?
The quota fell at most 0.00% from a previous peak between April 2004 and August 2010.
How big is Corp Referenciado DI - Fundo de Investimento?
Net assets of R$21.4bn in August 2010.