Investment fund · CNPJ 04.155.033/0001-61
Fundo de Investimento em Cotas de Fundo de Investimento Renda Fixa Mirante Conservador
- Cancelado
- Return (12 months)
- +14.23%
- in August 2010
- Net assets
- R$1.9B
- in March 2005
- Shareholders
- —
- Sharpe (12 months)
- 2.33
- Volatility (12 months)
- 2.09%
- Quota
- 4.285320
Fundo de Investimento em Cotas de Fundo de Investimento Renda Fixa Mirante Conservador return vs. CDI
- Fundo de Investimento em Cotas de Fundo de Investimento Renda Fixa Mirante Conservador
- 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 | +14.23% | +34.10% | +58.26% | +109.45% |
| CDI | +9.36% | +22.62% | +38.85% | +64.81% |
| % of CDI | 152.03% | 150.76% | 149.95% | 168.88% |
| Volatility | 2.09% | 2.42% | 2.27% | 4.07% |
| Sharpe | 2.33 | 2.10 | 2.19 | 1.72 |
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
- 36 months
- Months below the CDI
- 18 months
- Best month
- +7.02%
- January 2006
- Worst month
- +0.41%
- October 2005
Fundo de Investimento em Cotas de Fundo de Investimento Renda Fixa Mirante Conservador return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Fund | 2.47% | 0.59% | 0.65% | 0.88% | 1.90% | 6.65% | 131.50% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.12% | 0.83% | 1.67% | 0.84% | 0.70% | 0.70% | 1.41% | 0.76% | 10.45% | 117.08% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.97% | 0.85% | 0.70% | 0.85% | 1.72% | 1.06% | 2.09% | 1.02% | 2.34% | 12.21% | 96.54% | |||
| 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% | 0.90% | 2.20% | 1.08% | 1.75% | 0.77% | 1.76% | 0.73% | 0.72% | 12.72% | 75.15% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 7.02% | 1.44% | 1.22% | 0.81% | 1.43% | 0.70% | 2.09% | 1.05% | 16.73% | 55.38% | ||||
| 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 | 1.25% | 1.21% | 1.56% | 2.91% | 1.15% | 4.73% | 3.25% | 0.41% | 2.38% | 20.44% | 33.12% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.06% | 1.33% | 2.53% | 1.27% | 2.43% | 1.48% | 10.53% | 10.53% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Fundo de Investimento em Cotas de Fundo de Investimento Renda Fixa Mirante Conservador details
- CNPJ
- 04.155.033/0001-61
- Status
- Cancelado
- Benchmark
- OUTROS
- Started on
- 12/08/2000
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Create a free accountQuestions about Fundo de Investimento em Cotas de Fundo de Investimento Renda Fixa Mirante Conservador
How much did Fundo de Investimento em Cotas de Fundo de Investimento Renda Fixa Mirante Conservador return in the last 12 months?
+14.23% in the 12 months up to August 2010, or 152.03% of the CDI in the same period.
Does Fundo de Investimento em Cotas de Fundo de Investimento Renda Fixa Mirante Conservador 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 em Cotas de Fundo de Investimento Renda Fixa Mirante Conservador?
The quota fell at most 0.00% from a previous peak between April 2004 and August 2010.
How big is Fundo de Investimento em Cotas de Fundo de Investimento Renda Fixa Mirante Conservador?
Net assets of R$1.9B in August 2010.