Investment fund · CNPJ 56.824.857/0001-80
Alfamais - Fundo de Investimento em Cotas de Fundos de Investimento em Ações
- Ações Livre
- Cancelado
- Return (12 months)
- +33.98%
- in August 2010
- Net assets
- R$0
- in January 2000
- Shareholders
- —
- Sharpe (12 months)
- 1.19
- Volatility (12 months)
- 20.72%
- Quota
- 0.606077
Alfamais - Fundo de Investimento em Cotas de Fundos de Investimento em Ações return vs. CDI
- Alfamais - Fundo de Investimento em Cotas de Fundos de Investimento em Ações
- 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 | 60 months |
|---|---|---|---|---|---|
| Return | +33.98% | -32.75% | +2.91% | +27.53% | +110.80% |
| CDI | +9.36% | +22.62% | +38.85% | +64.81% | +95.09% |
| % of CDI | 363.10% | -144.78% | 7.50% | 42.47% | 116.52% |
| Volatility | 20.72% | 33.70% | 30.41% | 30.72% | 30.39% |
| Sharpe | 1.19 | -0.85 | -0.35 | -0.23 | 0.06 |
Success rate against the CDI
- Windows of 12 months
- 69.49%
- Beat the CDI in this share of 59 windows
- Windows of 24 months
- 65.96%
- Beat the CDI in this share of 47 windows
- Windows of 36 months
- 57.14%
- Beat the CDI in this share of 35 windows
Consistency
- Positive months
- 37 months
- Negative months
- 33 months
- Largest drawdown
- -53.14%
- Months above the CDI
- 36 months
- Months below the CDI
- 34 months
- Best month
- +21.14%
- December 2003
- Worst month
- -27.62%
- October 2008
Alfamais - Fundo de Investimento em Cotas de Fundos de Investimento em Ações return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Fund | -1.92% | -3.37% | -7.85% | -3.93% | 5.50% | -11.48% | 106.67% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 7.12% | 13.61% | 5.84% | 5.48% | 2.06% | 7.23% | 6.55% | 2.34% | 62.13% | 133.46% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -12.01% | 9.56% | -7.34% | 9.06% | -1.34% | -12.31% | -19.46% | -27.62% | -1.07% | -51.39% | 44.00% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 5.55% | -2.66% | 9.40% | 5.49% | 4.39% | -2.20% | 14.57% | -3.59% | -0.01% | 33.71% | 196.25% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 16.87% | -1.22% | -1.29% | -0.66% | 0.26% | -3.10% | 6.77% | 7.06% | 25.71% | 121.56% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% |
Show 4 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | Fund | -6.31% | 14.37% | -6.98% | -10.21% | -1.57% | 12.28% | 12.00% | -5.46% | 3.84% | 8.75% | 76.25% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | -4.65% | -11.21% | -0.36% | 6.23% | 8.10% | 2.51% | 5.28% | 5.42% | 10.22% | 62.06% | ||||
| CDI | 1.37% | 1.17% | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 10.71% | ||||||
| 2003 | Fund | -3.44% | -7.00% | 11.79% | 10.10% | -1.88% | 2.43% | 10.69% | 9.19% | 21.14% | 62.65% | 47.03% | |||
| CDI | 1.97% | 1.83% | 1.77% | 1.87% | 1.85% | 2.08% | 1.67% | 1.63% | 1.37% | 17.23% | |||||
| 2002 | Fund | -1.97% | -20.37% | -7.59% | 19.60% | 4.77% | -9.60% | -9.60% | |||||||
| CDI | 1.40% | 1.53% | 1.38% | 1.64% | 1.73% | 7.92% |
Fund history
Alfamais - Fundo de Investimento em Cotas de Fundos de Investimento em Ações details
- CNPJ
- 56.824.857/0001-80
- ANBIMA type
- Ações Livre
- Status
- Cancelado
- Benchmark
- Ibovespa
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 29/12/1986
Follow Alfamais - Fundo de Investimento em Cotas de Fundos de Investimento em Ações in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Alfamais - Fundo de Investimento em Cotas de Fundos de Investimento em Ações
How much did Alfamais - Fundo de Investimento em Cotas de Fundos de Investimento em Ações return in the last 12 months?
+33.98% in the 12 months up to August 2010, or 363.10% of the CDI in the same period.
Does Alfamais - Fundo de Investimento em Cotas de Fundos de Investimento em Ações usually beat the CDI?
It returned more than the CDI in 69.49% of the 59 twelve-month windows since April 2002.
What was the largest drop of Alfamais - Fundo de Investimento em Cotas de Fundos de Investimento em Ações?
The quota fell at most -53.14% from a previous peak between April 2002 and August 2010.
How big is Alfamais - Fundo de Investimento em Cotas de Fundos de Investimento em Ações?
Net assets of R$0 in August 2010.