Investment fund · CNPJ 00.829.285/0001-78
Itaú Renda Fixa - Fundo de Investimento em Cotas de Fundos de Investimento
- Cancelado
- Return (12 months)
- +8.35%
- in April 2008
- Net assets
- R$816.5M
- in June 2008
- Shareholders
- —
- Sharpe (12 months)
- -2.44
- Volatility (12 months)
- 1.25%
- Quota
- 63.718840
Itaú Renda Fixa - Fundo de Investimento em Cotas de Fundos de Investimento return vs. CDI
- Itaú Renda Fixa - 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 | +8.35% | +26.94% | +50.17% |
| CDI | +11.41% | +29.57% | +52.71% |
| % of CDI | 73.23% | 91.11% | 95.18% |
| Volatility | 1.25% | 1.88% | 2.01% |
| Sharpe | -2.44 | -0.62 | -0.32 |
Success rate against the CDI
- Windows of 12 months
- 64.00%
- Beat the CDI in this share of 25 windows
- Windows of 24 months
- 76.92%
- Beat the CDI in this share of 13 windows
- Windows of 36 months
- 0.00%
- Beat the CDI in this share of 1 windows
Consistency
- Positive months
- 36 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 12 months
- Months below the CDI
- 24 months
- Best month
- +2.47%
- August 2005
- Worst month
- +0.29%
- April 2008
Itaú Renda Fixa - 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 | 0.62% | 0.64% | 0.33% | 0.29% | 1.90% | 50.17% | ||||||||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 3.51% | ||||||||||
| 2007 | Fund | 1.48% | 0.60% | 1.42% | 0.72% | 1.17% | 0.48% | 1.04% | 0.29% | 0.46% | 7.91% | 47.37% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 2.37% | 1.98% | 1.68% | 0.89% | 0.87% | 0.90% | 1.55% | 0.71% | 11.48% | 36.57% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.02% | 0.98% | 1.22% | 2.31% | 1.29% | 2.47% | 1.20% | 1.17% | 1.16% | 13.57% | 22.51% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 0.88% | 0.96% | 1.90% | 0.90% | 1.86% | 1.14% | 7.88% | 7.88% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Itaú Renda Fixa - Fundo de Investimento em Cotas de Fundos de Investimento details
- CNPJ
- 00.829.285/0001-78
- Status
- Cancelado
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Create a free accountQuestions about Itaú Renda Fixa - Fundo de Investimento em Cotas de Fundos de Investimento
How much did Itaú Renda Fixa - Fundo de Investimento em Cotas de Fundos de Investimento return in the last 12 months?
+8.35% in the 12 months up to April 2008, or 73.23% of the CDI in the same period.
Does Itaú Renda Fixa - Fundo de Investimento em Cotas de Fundos de Investimento usually beat the CDI?
It returned more than the CDI in 64.00% of the 25 twelve-month windows since April 2004.
What was the largest drop of Itaú Renda Fixa - Fundo de Investimento em Cotas de Fundos de Investimento?
The quota fell at most 0.00% from a previous peak between April 2004 and April 2008.
How big is Itaú Renda Fixa - Fundo de Investimento em Cotas de Fundos de Investimento?
Net assets of R$816.5M in April 2008.