Investment fund · CNPJ 03.499.679/0001-01
Fundo de Investimento Renda Fixa Juquehy
- Cancelado
- Return (12 months)
- +22.12%
- in June 2009
- Net assets
- R$1.4B
- in July 2009
- Shareholders
- —
- Sharpe (12 months)
- 2.08
- Volatility (12 months)
- 4.86%
- Quota
- 6,859.116378
Fundo de Investimento Renda Fixa Juquehy return vs. CDI
- Fundo de Investimento Renda Fixa Juquehy
- 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 | +22.12% | +54.59% | +80.10% |
| CDI | +12.02% | +26.02% | +49.21% |
| % of CDI | 183.91% | 209.80% | 162.78% |
| Volatility | 4.86% | 3.92% | 3.76% |
| Sharpe | 2.08 | 3.08 | 1.97 |
Success rate against the CDI
- Windows of 12 months
- 75.76%
- 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
- 42 months
- Negative months
- 2 months
- Largest drawdown
- -0.84%
- Months above the CDI
- 33 months
- Months below the CDI
- 11 months
- Best month
- +5.24%
- June 2008
- Worst month
- -0.84%
- March 2009
Fundo de Investimento Renda Fixa Juquehy return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | Fund | -0.84% | 0.52% | 1.47% | 1.15% | 111.71% | |||||||||
| CDI | 0.97% | 0.84% | 0.75% | 2.58% | |||||||||||
| 2008 | Fund | 2.00% | 1.33% | 1.51% | 1.46% | 5.24% | 2.55% | 1.33% | 1.83% | 1.84% | 20.73% | 109.30% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.28% | 0.96% | 2.15% | 1.00% | 2.22% | 1.80% | 3.93% | 1.46% | 2.43% | 19.73% | 73.37% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 3.06% | 1.16% | 1.58% | 1.85% | 0.82% | 1.33% | 2.52% | 1.77% | 15.00% | 44.80% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 0.98% | 0.93% | 1.81% | 2.17% | -0.12% | 0.18% | 0.14% | 1.54% | 1.21% | 9.17% | 25.91% | |||
| 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 | 2.45% | 2.22% | 3.95% | 1.74% | 2.49% | 1.61% | 15.33% | 15.33% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Fundo de Investimento Renda Fixa Juquehy details
- CNPJ
- 03.499.679/0001-01
- Status
- Cancelado
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Create a free accountQuestions about Fundo de Investimento Renda Fixa Juquehy
How much did Fundo de Investimento Renda Fixa Juquehy return in the last 12 months?
+22.12% in the 12 months up to June 2009, or 183.91% of the CDI in the same period.
Does Fundo de Investimento Renda Fixa Juquehy usually beat the CDI?
It returned more than the CDI in 75.76% of the 33 twelve-month windows since April 2004.
What was the largest drop of Fundo de Investimento Renda Fixa Juquehy?
The quota fell at most -0.84% from a previous peak between April 2004 and June 2009.
How big is Fundo de Investimento Renda Fixa Juquehy?
Net assets of R$1.4B in June 2009.