Investment fund · CNPJ 00.826.912/0001-17
Capital DI Ib - Referenciado DI Fundo de Investimento em Cotas de Fundos de Investimento
- Cancelado
- Return (12 months)
- +14.24%
- in September 2008
- Net assets
- R$1.1B
- in October 2008
- Shareholders
- —
- Sharpe (12 months)
- 1.50
- Volatility (12 months)
- 1.68%
- Quota
- 975.992348
Capital DI Ib - Referenciado DI Fundo de Investimento em Cotas de Fundos de Investimento return vs. CDI
- Capital DI Ib - Referenciado DI Fundo de Investimento em Cotas de Fundos de Investimento
- CDI
Return and risk by period
Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months |
|---|---|---|---|
| Return | +14.24% | +38.46% | +69.13% |
| CDI | +11.72% | +28.08% | +51.78% |
| % of CDI | 121.58% | 136.97% | 133.51% |
| Volatility | 1.68% | 2.19% | 2.24% |
| Sharpe | 1.50 | 2.05 | 1.89 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 28 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 16 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 4 windows
Consistency
- Positive months
- 39 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 14 months
- Months below the CDI
- 25 months
- Best month
- +3.02%
- August 2005
- Worst month
- +0.61%
- April 2008
Capital DI Ib - Referenciado DI Fundo de Investimento em Cotas de Fundos de Investimento return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | Fund | 0.85% | 0.73% | 0.77% | 0.61% | 1.71% | 1.00% | 1.98% | 7.90% | 77.20% | |||||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 6.76% | |||||||
| 2007 | Fund | 1.92% | 0.80% | 1.87% | 0.95% | 1.73% | 0.89% | 1.59% | 0.77% | 0.77% | 11.85% | 64.22% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 2.83% | 2.45% | 2.25% | 1.13% | 1.10% | 1.17% | 2.01% | 0.94% | 14.72% | 46.81% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.30% | 1.15% | 1.45% | 2.78% | 1.52% | 3.02% | 1.45% | 1.33% | 1.32% | 16.39% | 27.98% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.15% | 1.14% | 2.41% | 1.17% | 2.32% | 1.39% | 9.96% | 9.96% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Capital DI Ib - Referenciado DI Fundo de Investimento em Cotas de Fundos de Investimento details
- CNPJ
- 00.826.912/0001-17
- Status
- Cancelado
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Create a free accountQuestions about Capital DI Ib - Referenciado DI Fundo de Investimento em Cotas de Fundos de Investimento
How much did Capital DI Ib - Referenciado DI Fundo de Investimento em Cotas de Fundos de Investimento return in the last 12 months?
+14.24% in the 12 months up to September 2008, or 121.58% of the CDI in the same period.
Does Capital DI Ib - Referenciado DI Fundo de Investimento em Cotas de Fundos de Investimento usually beat the CDI?
It returned more than the CDI in 100.00% of the 28 twelve-month windows since April 2004.
What was the largest drop of Capital DI Ib - Referenciado DI Fundo de Investimento em Cotas de Fundos de Investimento?
The quota fell at most 0.00% from a previous peak between April 2004 and September 2008.
How big is Capital DI Ib - Referenciado DI Fundo de Investimento em Cotas de Fundos de Investimento?
Net assets of R$1.1B in September 2008.