Investment fund · CNPJ 05.025.917/0001-64
Santander Banespa Fundo de Investimento em Cotas de Fundos de Investimento Diamante Referenciado DI
- Cancelado
- Return (12 months)
- +13.90%
- in May 2007
- Net assets
- R$1B
- in March 2005
- Shareholders
- —
- Sharpe (12 months)
- -0.43
- Volatility (12 months)
- 1.75%
- Quota
- 1.832864
Santander Banespa Fundo de Investimento em Cotas de Fundos de Investimento Diamante Referenciado DI return vs. CDI
- Santander Banespa Fundo de Investimento em Cotas de Fundos de Investimento Diamante Referenciado DI
- 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 |
|---|---|---|
| Return | +13.90% | +32.78% |
| CDI | +14.65% | +35.86% |
| % of CDI | 94.88% | 91.40% |
| Volatility | 1.75% | 1.71% |
| Sharpe | -0.43 | -0.78 |
Success rate against the CDI
- Windows of 12 months
- 0.00%
- Beat the CDI in this share of 16 windows
- Windows of 24 months
- 0.00%
- Beat the CDI in this share of 4 windows
Consistency
- Positive months
- 27 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 10 months
- Months below the CDI
- 17 months
- Best month
- +2.28%
- August 2005
- Worst month
- +0.51%
- February 2007
Santander Banespa Fundo de Investimento em Cotas de Fundos de Investimento Diamante Referenciado DI return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | Fund | 1.26% | 0.51% | 1.15% | 0.56% | 3.53% | 37.68% | ||||||||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 3.97% | ||||||||||
| 2006 | Fund | 2.03% | 1.77% | 1.55% | 0.78% | 0.75% | 0.78% | 1.34% | 0.62% | 10.02% | 32.99% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.04% | 0.91% | 1.12% | 2.09% | 1.14% | 2.28% | 1.07% | 1.00% | 0.98% | 12.24% | 20.88% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 0.89% | 0.89% | 1.87% | 0.90% | 1.82% | 1.10% | 7.69% | 7.69% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Santander Banespa Fundo de Investimento em Cotas de Fundos de Investimento Diamante Referenciado DI details
- CNPJ
- 05.025.917/0001-64
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/31/2002
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Create a free accountQuestions about Santander Banespa Fundo de Investimento em Cotas de Fundos de Investimento Diamante Referenciado DI
How much did Santander Banespa Fundo de Investimento em Cotas de Fundos de Investimento Diamante Referenciado DI return in the last 12 months?
+13.90% in the 12 months up to May 2007, or 94.88% of the CDI in the same period.
Does Santander Banespa Fundo de Investimento em Cotas de Fundos de Investimento Diamante Referenciado DI usually beat the CDI?
It returned more than the CDI in 0.00% of the 16 twelve-month windows since April 2004.
What was the largest drop of Santander Banespa Fundo de Investimento em Cotas de Fundos de Investimento Diamante Referenciado DI?
The quota fell at most 0.00% from a previous peak between April 2004 and May 2007.
How big is Santander Banespa Fundo de Investimento em Cotas de Fundos de Investimento Diamante Referenciado DI?
Net assets of R$1B in May 2007.