Investment fund · CNPJ 05.460.060/0001-00
Db Invest Fundo de Investimento Multimercado
- Cancelado
- Return (12 months)
- -3.55%
- in August 2010
- Net assets
- R$1.1B
- in January 2005
- Shareholders
- —
- Sharpe (12 months)
- -1.01
- Volatility (12 months)
- 12.80%
- Quota
- 17.009885
Db Invest Fundo de Investimento Multimercado return vs. CDI
- Db Invest Fundo de Investimento Multimercado
- 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 | -3.55% | +1.78% | -0.14% | +32.59% |
| CDI | +9.36% | +22.62% | +38.85% | +64.81% |
| % of CDI | -37.95% | 7.85% | -0.36% | 50.29% |
| Volatility | 12.80% | 37.97% | 31.56% | 27.60% |
| Sharpe | -1.01 | -0.26 | -0.37 | -0.22 |
Success rate against the CDI
- Windows of 12 months
- 27.91%
- Beat the CDI in this share of 43 windows
- Windows of 24 months
- 22.58%
- Beat the CDI in this share of 31 windows
- Windows of 36 months
- 10.53%
- Beat the CDI in this share of 19 windows
Consistency
- Positive months
- 34 months
- Negative months
- 20 months
- Largest drawdown
- -36.40%
- Months above the CDI
- 25 months
- Months below the CDI
- 29 months
- Best month
- +31.55%
- June 2008
- Worst month
- -22.98%
- October 2008
Db Invest Fundo de Investimento Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Fund | -3.88% | 2.42% | 3.31% | -8.36% | -0.16% | -6.94% | 46.50% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | -2.03% | -1.61% | 5.38% | -3.25% | -0.74% | 2.16% | 1.14% | 0.74% | 1.54% | 57.43% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -1.90% | -4.55% | 5.10% | -0.67% | 31.55% | 0.85% | -17.43% | -22.98% | 27.12% | 4.86% | 55.04% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | -1.73% | 4.52% | -1.78% | 4.73% | -2.74% | -1.28% | 0.84% | 0.98% | 1.72% | 5.08% | 47.85% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 0.08% | 5.48% | 1.50% | -2.92% | -1.61% | -3.73% | 6.91% | -2.44% | 2.76% | 40.70% | ||||
| 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 | 1.38% | 1.19% | 1.49% | 6.78% | 2.10% | 3.42% | 2.22% | 1.50% | 1.74% | 23.92% | 36.92% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.08% | 1.52% | 2.25% | 1.23% | 2.53% | 1.47% | 10.49% | 10.49% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Db Invest Fundo de Investimento Multimercado details
- CNPJ
- 05.460.060/0001-00
- Status
- Cancelado
- Benchmark
- DI de um dia
- Started on
- 06/23/2003
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Create a free accountQuestions about Db Invest Fundo de Investimento Multimercado
How much did Db Invest Fundo de Investimento Multimercado return in the last 12 months?
-3.55% in the 12 months up to August 2010, or -37.95% of the CDI in the same period.
Does Db Invest Fundo de Investimento Multimercado usually beat the CDI?
It returned more than the CDI in 27.91% of the 43 twelve-month windows since April 2004.
What was the largest drop of Db Invest Fundo de Investimento Multimercado?
The quota fell at most -36.40% from a previous peak between April 2004 and August 2010.
How big is Db Invest Fundo de Investimento Multimercado?
Net assets of R$1.1B in August 2010.