Investment fund · CNPJ 04.588.055/0001-15
Western Asset Multi RF H Renda Fixa FI
- Cancelado
- Return (12 months)
- +19.15%
- in December 2009
- Net assets
- R$1.5B
- in March 2005
- Shareholders
- —
- Sharpe (12 months)
- 1.79
- Volatility (12 months)
- 4.51%
- Quota
- 3,415.405598
Western Asset Multi RF H Renda Fixa FI return vs. CDI
- Western Asset Multi RF H Renda Fixa FI
- 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 | +19.15% | +35.53% | +71.32% | +111.45% |
| CDI | +11.06% | +23.83% | +43.12% | +69.16% |
| % of CDI | 173.12% | 149.10% | 165.40% | 161.16% |
| Volatility | 4.51% | 3.59% | 3.53% | 3.23% |
| Sharpe | 1.79 | 1.43 | 1.97 | 2.03 |
Success rate against the CDI
- Windows of 12 months
- 97.37%
- Beat the CDI in this share of 38 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 26 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 14 windows
Consistency
- Positive months
- 48 months
- Negative months
- 1 months
- Largest drawdown
- -0.78%
- Months above the CDI
- 35 months
- Months below the CDI
- 14 months
- Best month
- +3.96%
- December 2008
- Worst month
- -0.78%
- October 2008
Western Asset Multi RF H Renda Fixa FI return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | Fund | 3.64% | 0.73% | 2.09% | 1.09% | 0.79% | 0.63% | 1.41% | 0.88% | 11.79% | 113.51% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.04% | 0.99% | 0.45% | 0.66% | 1.07% | 1.57% | 1.74% | -0.78% | 3.96% | 11.15% | 90.99% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.64% | 1.10% | 2.69% | 1.19% | 1.32% | 0.46% | 2.02% | 0.43% | 0.65% | 13.19% | 71.83% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 3.49% | 3.08% | 0.91% | 2.08% | 1.63% | 1.57% | 2.74% | 1.24% | 17.97% | 51.81% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 0.91% | 1.24% | 1.46% | 3.02% | 1.65% | 2.66% | 1.52% | 1.32% | 1.91% | 16.82% | 28.69% | |||
| 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 | 0.97% | 1.54% | 2.05% | 1.58% | 2.13% | 1.47% | 10.15% | 10.15% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Western Asset Multi RF H Renda Fixa FI details
- CNPJ
- 04.588.055/0001-15
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 02/04/2002
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Create a free accountQuestions about Western Asset Multi RF H Renda Fixa FI
How much did Western Asset Multi RF H Renda Fixa FI return in the last 12 months?
+19.15% in the 12 months up to December 2009, or 173.12% of the CDI in the same period.
Does Western Asset Multi RF H Renda Fixa FI usually beat the CDI?
It returned more than the CDI in 97.37% of the 38 twelve-month windows since April 2004.
What was the largest drop of Western Asset Multi RF H Renda Fixa FI?
The quota fell at most -0.78% from a previous peak between April 2004 and December 2009.
How big is Western Asset Multi RF H Renda Fixa FI?
Net assets of R$1.5B in December 2009.