Investment fund · CNPJ 04.699.634/0001-35
Acis Renda Fixa Crédito Privado - Fundo de Investimento
- Cancelado
- Return (12 months)
- +14.86%
- in August 2010
- Net assets
- R$1.1B
- in March 2005
- Shareholders
- —
- Sharpe (12 months)
- 2.85
- Volatility (12 months)
- 1.93%
- Quota
- 31.273192
Acis Renda Fixa Crédito Privado - Fundo de Investimento return vs. CDI
- Acis Renda Fixa Crédito Privado - 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 | +14.86% | +35.21% | +66.62% | +109.34% |
| CDI | +9.36% | +22.62% | +38.85% | +64.81% |
| % of CDI | 158.75% | 155.69% | 171.45% | 168.71% |
| Volatility | 1.93% | 2.94% | 2.79% | 2.87% |
| Sharpe | 2.85 | 1.89 | 2.51 | 2.43 |
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
- 41 months
- Months below the CDI
- 13 months
- Best month
- +3.80%
- March 2009
- Worst month
- +0.23%
- March 2008
Acis Renda Fixa Crédito Privado - 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 | 2.26% | 0.72% | 0.82% | 0.75% | 2.01% | 6.71% | 132.62% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.80% | 0.87% | 1.75% | 1.05% | 0.81% | 0.71% | 1.42% | 0.77% | 11.72% | 117.99% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.17% | 1.14% | 0.23% | 0.48% | 1.88% | 1.01% | 2.29% | 0.60% | 2.68% | 12.07% | 95.11% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.45% | 1.13% | 2.43% | 1.38% | 1.74% | 0.61% | 2.23% | 0.74% | 0.45% | 13.93% | 74.09% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 3.19% | 2.88% | 1.04% | 1.95% | 1.62% | 1.60% | 2.68% | 1.27% | 17.40% | 52.81% | ||||
| 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 | 1.07% | 1.33% | 1.47% | 2.95% | 1.45% | 3.05% | 1.45% | 1.56% | 1.65% | 17.13% | 30.16% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.37% | 1.45% | 2.60% | 1.46% | 2.26% | 1.50% | 11.12% | 11.12% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Acis Renda Fixa Crédito Privado - Fundo de Investimento details
- CNPJ
- 04.699.634/0001-35
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 12/27/2002
Follow Acis Renda Fixa Crédito Privado - Fundo de Investimento in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Acis Renda Fixa Crédito Privado - Fundo de Investimento
How much did Acis Renda Fixa Crédito Privado - Fundo de Investimento return in the last 12 months?
+14.86% in the 12 months up to August 2010, or 158.75% of the CDI in the same period.
Does Acis Renda Fixa Crédito Privado - Fundo de Investimento 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 Acis Renda Fixa Crédito Privado - Fundo de Investimento?
The quota fell at most 0.00% from a previous peak between April 2004 and August 2010.
How big is Acis Renda Fixa Crédito Privado - Fundo de Investimento?
Net assets of R$1.1B in August 2010.