Investment fund · CNPJ 05.314.808/0001-67
Fundo de Investimento Atlantis - Renda Fixa
- Cancelado
- Return (12 months)
- +22.02%
- in June 2009
- Net assets
- R$2.4B
- in January 2005
- Shareholders
- —
- Sharpe (12 months)
- 2.60
- Volatility (12 months)
- 3.84%
- Quota
- 245.263342
Fundo de Investimento Atlantis - Renda Fixa return vs. CDI
- Fundo de Investimento Atlantis - Renda Fixa
- 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 | +22.02% | +49.51% | +72.41% |
| CDI | +12.02% | +26.02% | +49.21% |
| % of CDI | 183.13% | 190.28% | 147.16% |
| Volatility | 3.84% | 3.19% | 2.98% |
| Sharpe | 2.60 | 3.14 | 1.89 |
Success rate against the CDI
- Windows of 12 months
- 66.67%
- Beat the CDI in this share of 33 windows
- Windows of 24 months
- 95.24%
- Beat the CDI in this share of 21 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 9 windows
Consistency
- Positive months
- 44 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 30 months
- Months below the CDI
- 14 months
- Best month
- +4.83%
- June 2008
- Worst month
- +0.20%
- September 2005
Fundo de Investimento Atlantis - Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | Fund | 1.09% | 0.46% | 1.14% | 2.71% | 97.14% | |||||||||
| CDI | 0.97% | 0.84% | 0.75% | 2.58% | |||||||||||
| 2008 | Fund | 1.76% | 1.13% | 1.32% | 1.34% | 4.83% | 2.50% | 1.22% | 1.67% | 1.65% | 18.80% | 91.94% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.19% | 0.85% | 1.74% | 0.74% | 1.88% | 1.66% | 3.43% | 1.29% | 2.21% | 17.14% | 61.57% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 2.39% | 1.16% | 1.25% | 1.40% | 0.89% | 1.11% | 2.07% | 1.36% | 12.21% | 37.93% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 0.86% | 0.66% | 1.58% | 2.13% | 0.37% | 0.72% | 0.20% | 1.20% | 1.08% | 9.14% | 22.92% | |||
| 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 | 2.69% | 2.73% | 2.02% | 1.32% | 1.74% | 1.51% | 12.62% | 12.62% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Fundo de Investimento Atlantis - Renda Fixa details
- CNPJ
- 05.314.808/0001-67
- Status
- Cancelado
- Benchmark
- OUTROS
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 10/15/2002
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Create a free accountQuestions about Fundo de Investimento Atlantis - Renda Fixa
How much did Fundo de Investimento Atlantis - Renda Fixa return in the last 12 months?
+22.02% in the 12 months up to June 2009, or 183.13% of the CDI in the same period.
Does Fundo de Investimento Atlantis - Renda Fixa usually beat the CDI?
It returned more than the CDI in 66.67% of the 33 twelve-month windows since April 2004.
What was the largest drop of Fundo de Investimento Atlantis - Renda Fixa?
The quota fell at most 0.00% from a previous peak between April 2004 and June 2009.
How big is Fundo de Investimento Atlantis - Renda Fixa?
Net assets of R$2.4B in June 2009.