Investment fund · CNPJ 03.902.310/0001-90
Sudameris Fundo de Investimento Multimercado Venus
- CANCELADA
- Return (12 months)
- NaN%
- in March 2008
- Net assets
- R$1.4B
- in January 2005
- Shareholders
- —
- Sharpe (12 months)
- —
- Volatility (12 months)
- NaN%
- Quota
- 0.000000
Sudameris Fundo de Investimento Multimercado Venus return vs. CDI
- Sudameris Fundo de Investimento Multimercado Venus
- 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 |
|---|---|---|
| Return | NaN% | NaN% |
| CDI | +11.60% | +30.53% |
| % of CDI | NaN% | NaN% |
| Volatility | NaN% | NaN% |
| Sharpe | — | — |
Success rate against the CDI
- Windows of 12 months
- 0.00%
- Beat the CDI in this share of 24 windows
- Windows of 24 months
- 0.00%
- Beat the CDI in this share of 12 windows
Consistency
- Positive months
- 14 months
- Negative months
- 16 months
- Largest drawdown
- -100.00%
- Months above the CDI
- 5 months
- Months below the CDI
- 25 months
- Best month
- NaN%
- March 2008
- Worst month
- -100.00%
- October 2007
Sudameris Fundo de Investimento Multimercado Venus return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | Fund | NaN% | NaN% | NaN% | NaN% | -100.00% | |||||||||
| CDI | 0.92% | 0.80% | 0.84% | 2.58% | |||||||||||
| 2007 | Fund | -0.52% | 0.22% | -0.82% | 6.25% | 2.15% | 0.89% | -100.00% | NaN% | NaN% | NaN% | -100.00% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 2.85% | -0.22% | -1.27% | 0.83% | 0.72% | 0.97% | 0.76% | 1.28% | 6.04% | -14.77% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | -0.96% | -0.83% | 0.97% | -5.00% | -4.21% | -0.75% | -4.66% | 1.10% | -1.20% | -14.68% | -19.63% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 3.54% | 0.56% | -3.00% | -1.33% | -1.91% | -3.63% | -5.79% | -5.79% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Sudameris Fundo de Investimento Multimercado Venus details
- CNPJ
- 03.902.310/0001-90
- Status
- CANCELADA
- Benchmark
- DI de um dia
- Started on
- 08/10/2000
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Create a free accountQuestions about Sudameris Fundo de Investimento Multimercado Venus
How much did Sudameris Fundo de Investimento Multimercado Venus return in the last 12 months?
NaN% in the 12 months up to March 2008, or NaN% of the CDI in the same period.
Does Sudameris Fundo de Investimento Multimercado Venus usually beat the CDI?
It returned more than the CDI in 0.00% of the 24 twelve-month windows since April 2004.
What was the largest drop of Sudameris Fundo de Investimento Multimercado Venus?
The quota fell at most -100.00% from a previous peak between April 2004 and March 2008.
How big is Sudameris Fundo de Investimento Multimercado Venus?
Net assets of R$1.4B in March 2008.