Investment fund · CNPJ 03.398.588/0001-71
Fundo de Investimento Multimercado Moderado Albacora
- Cancelado
- Return (12 months)
- +14.26%
- in August 2010
- Net assets
- R$1.6B
- in May 2013
- Shareholders
- —
- Sharpe (12 months)
- 2.45
- Volatility (12 months)
- 2.00%
- Quota
- 4.986779
Fundo de Investimento Multimercado Moderado Albacora return vs. CDI
- Fundo de Investimento Multimercado Moderado Albacora
- 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 | 48 months |
|---|---|---|---|---|
| Return | +14.26% | +35.53% | +61.67% | +102.04% |
| CDI | +9.36% | +22.62% | +38.85% | +64.81% |
| % of CDI | 152.41% | 157.08% | 158.71% | 157.44% |
| Volatility | 2.00% | 2.48% | 2.30% | 2.52% |
| Sharpe | 2.45 | 2.29 | 2.52 | 2.35 |
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
- 40 months
- Months below the CDI
- 14 months
- Best month
- +3.19%
- January 2006
- Worst month
- +0.34%
- December 2007
Fundo de Investimento Multimercado Moderado Albacora return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Fund | 2.34% | 0.57% | 0.83% | 0.81% | 1.90% | 6.60% | 123.51% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.17% | 0.86% | 1.76% | 0.88% | 0.79% | 0.58% | 1.36% | 0.74% | 10.58% | 109.66% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.15% | 1.19% | 0.75% | 0.97% | 1.91% | 1.29% | 2.22% | 1.12% | 2.41% | 13.80% | 89.59% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.11% | 0.83% | 2.35% | 1.07% | 1.40% | 0.59% | 1.89% | 0.68% | 0.34% | 11.83% | 66.61% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 3.19% | 2.70% | 1.62% | 1.48% | 1.36% | 1.28% | 2.19% | 1.22% | 16.06% | 48.99% | ||||
| 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 | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | Fund | 1.02% | 1.03% | 1.54% | 2.89% | 1.48% | 2.87% | 1.37% | 1.34% | 1.49% | 16.04% | 28.37% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.12% | 1.51% | 2.44% | 1.31% | 2.32% | 1.49% | 10.63% | 10.63% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Fundo de Investimento Multimercado Moderado Albacora details
- CNPJ
- 03.398.588/0001-71
- Status
- Cancelado
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Create a free accountQuestions about Fundo de Investimento Multimercado Moderado Albacora
How much did Fundo de Investimento Multimercado Moderado Albacora return in the last 12 months?
+14.26% in the 12 months up to August 2010, or 152.41% of the CDI in the same period.
Does Fundo de Investimento Multimercado Moderado Albacora 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 Fundo de Investimento Multimercado Moderado Albacora?
The quota fell at most 0.00% from a previous peak between April 2004 and August 2010.
How big is Fundo de Investimento Multimercado Moderado Albacora?
Net assets of R$1.6B in August 2010.