Investment fund · CNPJ 04.207.472/0001-70
Fundo de Investimento em Cotas de Fundos de Investimento Referenciado DI Banespa Master
- Cancelado
- Return (12 months)
- +25.75%
- in July 2006
- Net assets
- R$3.1B
- in March 2005
- Shareholders
- —
- Sharpe (12 months)
- 2.96
- Volatility (12 months)
- 2.48%
- Quota
- 2.578371
Fundo de Investimento em Cotas de Fundos de Investimento Referenciado DI Banespa Master return vs. CDI
- Fundo de Investimento em Cotas de Fundos de Investimento Referenciado DI Banespa Master
- 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 |
|---|---|
| Return | +25.75% |
| CDI | +18.40% |
| % of CDI | 139.94% |
| Volatility | 2.48% |
| Sharpe | 2.96 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 9 windows
Consistency
- Positive months
- 20 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 11 months
- Months below the CDI
- 9 months
- Best month
- +3.03%
- August 2005
- Worst month
- +1.09%
- July 2006
Fundo de Investimento em Cotas de Fundos de Investimento Referenciado DI Banespa Master return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 2.86% | 2.46% | 2.26% | 1.12% | 1.09% | 10.17% | 42.60% | |||||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 6.65% | |||||||||
| 2005 | Fund | 1.38% | 1.21% | 1.73% | 2.83% | 1.57% | 3.03% | 1.49% | 1.35% | 1.37% | 17.12% | 29.43% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.18% | 1.26% | 2.52% | 1.20% | 2.45% | 1.48% | 10.52% | 10.52% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Fundo de Investimento em Cotas de Fundos de Investimento Referenciado DI Banespa Master details
- CNPJ
- 04.207.472/0001-70
- Status
- Cancelado
- Benchmark
- DI de um dia
- Started on
- 01/02/2001
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Create a free accountQuestions about Fundo de Investimento em Cotas de Fundos de Investimento Referenciado DI Banespa Master
How much did Fundo de Investimento em Cotas de Fundos de Investimento Referenciado DI Banespa Master return in the last 12 months?
+25.75% in the 12 months up to July 2006, or 139.94% of the CDI in the same period.
Does Fundo de Investimento em Cotas de Fundos de Investimento Referenciado DI Banespa Master usually beat the CDI?
It returned more than the CDI in 100.00% of the 9 twelve-month windows since April 2004.
What was the largest drop of Fundo de Investimento em Cotas de Fundos de Investimento Referenciado DI Banespa Master?
The quota fell at most 0.00% from a previous peak between April 2004 and July 2006.
How big is Fundo de Investimento em Cotas de Fundos de Investimento Referenciado DI Banespa Master?
Net assets of R$3.1B in July 2006.