Investment fund · CNPJ 04.764.190/0001-74
Asset Performance DI Ib - Referenciado DI Fundo de Investimento
- Cancelado
- Return (12 months)
- +15.46%
- in September 2008
- Net assets
- R$1.9B
- in March 2005
- Shareholders
- —
- Sharpe (12 months)
- 2.16
- Volatility (12 months)
- 1.73%
- Quota
- 280.169438
Asset Performance DI Ib - Referenciado DI Fundo de Investimento return vs. CDI
- Asset Performance DI Ib - 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 |
|---|---|---|---|
| Return | +15.46% | +41.72% | +75.47% |
| CDI | +11.72% | +28.08% | +51.78% |
| % of CDI | 131.98% | 148.58% | 145.75% |
| Volatility | 1.73% | 2.32% | 2.36% |
| Sharpe | 2.16 | 2.54 | 2.41 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 28 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 16 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 4 windows
Consistency
- Positive months
- 39 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 25 months
- Months below the CDI
- 14 months
- Best month
- +3.18%
- August 2005
- Worst month
- +0.79%
- February 2008
Asset Performance DI Ib - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | Fund | 0.91% | 0.79% | 0.83% | 0.80% | 1.81% | 1.05% | 2.09% | 8.58% | 84.49% | |||||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 6.76% | |||||||
| 2007 | Fund | 2.05% | 0.85% | 1.99% | 1.02% | 1.85% | 0.96% | 1.72% | 0.83% | 0.83% | 12.76% | 69.92% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 3.05% | 2.59% | 2.39% | 1.20% | 1.16% | 1.24% | 2.15% | 1.00% | 15.76% | 50.70% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.41% | 1.24% | 1.56% | 2.93% | 1.62% | 3.18% | 1.54% | 1.40% | 1.43% | 17.52% | 30.18% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.23% | 1.31% | 2.53% | 1.17% | 2.51% | 1.58% | 10.77% | 10.77% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Asset Performance DI Ib - Referenciado DI Fundo de Investimento details
- CNPJ
- 04.764.190/0001-74
- Status
- Cancelado
- Benchmark
- DI de um dia
- Started on
- 01/09/2002
Follow Asset Performance DI Ib - Referenciado DI 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 Asset Performance DI Ib - Referenciado DI Fundo de Investimento
How much did Asset Performance DI Ib - Referenciado DI Fundo de Investimento return in the last 12 months?
+15.46% in the 12 months up to September 2008, or 131.98% of the CDI in the same period.
Does Asset Performance DI Ib - Referenciado DI Fundo de Investimento usually beat the CDI?
It returned more than the CDI in 100.00% of the 28 twelve-month windows since April 2004.
What was the largest drop of Asset Performance DI Ib - Referenciado DI Fundo de Investimento?
The quota fell at most 0.00% from a previous peak between April 2004 and September 2008.
How big is Asset Performance DI Ib - Referenciado DI Fundo de Investimento?
Net assets of R$1.9B in September 2008.