Investment fund · CNPJ 02.997.061/0001-09
Mediterraneo - Fundo de Investimento Renda Fixa
- Cancelado
- Return (12 months)
- +21.46%
- in June 2009
- Net assets
- R$2.2B
- in July 2009
- Shareholders
- —
- Sharpe (12 months)
- 2.78
- Volatility (12 months)
- 3.39%
- Quota
- 4.842556
Mediterraneo - Fundo de Investimento Renda Fixa return vs. CDI
- Mediterraneo - Fundo de Investimento Renda Fixa
- 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 | +21.46% | +48.63% | +74.34% |
| CDI | +12.02% | +26.02% | +49.21% |
| % of CDI | 178.43% | 186.91% | 151.08% |
| Volatility | 3.39% | 2.96% | 2.70% |
| Sharpe | 2.78 | 3.27 | 2.26 |
Success rate against the CDI
- Windows of 12 months
- 69.70%
- Beat the CDI in this share of 33 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 21 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 9 windows
Consistency
- Positive months
- 44 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 32 months
- Months below the CDI
- 12 months
- Best month
- +4.43%
- June 2008
- Worst month
- +0.45%
- April 2009
Mediterraneo - Fundo de Investimento Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | Fund | 1.35% | 0.45% | 1.18% | 3.00% | 96.63% | |||||||||
| CDI | 0.97% | 0.84% | 0.75% | 2.58% | |||||||||||
| 2008 | Fund | 1.70% | 1.22% | 1.25% | 1.27% | 4.43% | 2.30% | 1.25% | 1.52% | 1.74% | 17.92% | 90.89% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.16% | 0.84% | 1.73% | 0.75% | 1.85% | 1.61% | 3.52% | 1.29% | 2.13% | 17.02% | 61.89% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 2.38% | 1.52% | 1.49% | 1.39% | 0.94% | 1.13% | 2.09% | 1.29% | 12.91% | 38.35% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.06% | 0.63% | 1.75% | 2.11% | 0.50% | 1.12% | 0.52% | 1.23% | 1.12% | 10.49% | 22.53% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% |
Show 1 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | Fund | 1.56% | 1.42% | 2.25% | 1.24% | 2.45% | 1.52% | 10.90% | 10.90% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Mediterraneo - Fundo de Investimento Renda Fixa details
- CNPJ
- 02.997.061/0001-09
- Status
- Cancelado
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Create a free accountQuestions about Mediterraneo - Fundo de Investimento Renda Fixa
How much did Mediterraneo - Fundo de Investimento Renda Fixa return in the last 12 months?
+21.46% in the 12 months up to June 2009, or 178.43% of the CDI in the same period.
Does Mediterraneo - Fundo de Investimento Renda Fixa usually beat the CDI?
It returned more than the CDI in 69.70% of the 33 twelve-month windows since April 2004.
What was the largest drop of Mediterraneo - Fundo de Investimento Renda Fixa?
The quota fell at most 0.00% from a previous peak between April 2004 and June 2009.
How big is Mediterraneo - Fundo de Investimento Renda Fixa?
Net assets of R$2.2B in June 2009.