Investment fund · CNPJ 04.118.574/0001-10
Amazônia Referenciado DI - Fundo de Investimento
- Cancelado
- Return (12 months)
- -1.86%
- in August 2010
- Net assets
- R$988.7M
- in March 2005
- Shareholders
- —
- Sharpe (12 months)
- -1.83
- Volatility (12 months)
- 6.13%
- Quota
- 1,130.661899
Amazônia Referenciado DI - Fundo de Investimento return vs. CDI
- Amazônia Referenciado DI - Fundo 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 | 48 months |
|---|---|---|---|---|
| Return | -1.86% | +13.97% | +35.32% | +70.82% |
| CDI | +9.36% | +22.62% | +38.85% | +64.81% |
| % of CDI | -19.92% | 61.74% | 90.91% | 109.27% |
| Volatility | 6.13% | 5.08% | 4.47% | 4.39% |
| Sharpe | -1.83 | -0.78 | -0.21 | 0.23 |
Success rate against the CDI
- Windows of 12 months
- 95.35%
- Beat the CDI in this share of 43 windows
- Windows of 24 months
- 93.55%
- Beat the CDI in this share of 31 windows
- Windows of 36 months
- 94.74%
- Beat the CDI in this share of 19 windows
Consistency
- Positive months
- 51 months
- Negative months
- 3 months
- Largest drawdown
- -7.30%
- Months above the CDI
- 31 months
- Months below the CDI
- 23 months
- Best month
- +3.03%
- January 2006
- Worst month
- -5.02%
- August 2010
Amazônia Referenciado DI - Fundo de Investimento return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Fund | 1.41% | 0.43% | -0.23% | -2.17% | -5.02% | -5.59% | 89.49% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.14% | 0.47% | 0.15% | 0.61% | 0.52% | 0.52% | 1.06% | 0.56% | 6.16% | 100.70% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.91% | 0.80% | 0.85% | 0.88% | 1.84% | 1.05% | 2.02% | 0.98% | 1.90% | 11.81% | 89.04% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.07% | 0.84% | 2.00% | 1.04% | 1.89% | 0.97% | 1.73% | 0.84% | 0.84% | 12.90% | 69.08% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 3.03% | 2.60% | 2.39% | 1.21% | 1.15% | 1.25% | 2.15% | 1.00% | 15.77% | 49.76% | ||||
| 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 | 1.26% | 1.08% | 1.62% | 2.79% | 1.44% | 2.99% | 1.44% | 1.46% | 1.44% | 16.62% | 29.36% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.46% | 1.28% | 2.57% | 1.31% | 2.37% | 1.49% | 10.93% | 10.93% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Amazônia Referenciado DI - Fundo de Investimento details
- CNPJ
- 04.118.574/0001-10
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 01/11/2001
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Create a free accountQuestions about Amazônia Referenciado DI - Fundo de Investimento
How much did Amazônia Referenciado DI - Fundo de Investimento return in the last 12 months?
-1.86% in the 12 months up to August 2010, or -19.92% of the CDI in the same period.
Does Amazônia Referenciado DI - Fundo de Investimento usually beat the CDI?
It returned more than the CDI in 95.35% of the 43 twelve-month windows since April 2004.
What was the largest drop of Amazônia Referenciado DI - Fundo de Investimento?
The quota fell at most -7.30% from a previous peak between April 2004 and August 2010.
How big is Amazônia Referenciado DI - Fundo de Investimento?
Net assets of R$988.7M in August 2010.