Investment fund · CNPJ 05.512.426/0001-48
Athena Fundo de Investimento Renda Fixa Crédito Privado
- Cancelado
- Return (12 months)
- +25.50%
- in August 2010
- Net assets
- R$1.2B
- in February 2005
- Shareholders
- —
- Sharpe (12 months)
- 2.19
- Volatility (12 months)
- 7.35%
- Quota
- 2.897013
Athena Fundo de Investimento Renda Fixa Crédito Privado return vs. CDI
- Athena Fundo de Investimento Renda Fixa Crédito Privado
- 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 | +25.50% | +56.37% | +89.86% | +124.88% |
| CDI | +9.36% | +22.62% | +38.85% | +64.81% |
| % of CDI | 272.49% | 249.23% | 231.27% | 192.68% |
| Volatility | 7.35% | 5.40% | 4.59% | 4.31% |
| Sharpe | 2.19 | 2.65 | 2.67 | 2.12 |
Success rate against the CDI
- Windows of 12 months
- 86.05%
- 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
- 43 months
- Months below the CDI
- 11 months
- Best month
- +8.51%
- March 2010
- Worst month
- +0.26%
- September 2005
Athena Fundo de Investimento Renda Fixa Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Fund | 8.51% | 1.21% | 1.96% | 1.18% | 1.76% | 15.30% | 157.31% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.02% | 0.67% | 1.59% | 0.89% | 0.99% | 2.05% | 1.62% | 0.72% | 11.05% | 123.17% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.69% | 1.50% | 1.28% | 1.35% | 4.05% | 2.18% | 1.62% | 1.49% | 1.92% | 18.38% | 100.96% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.30% | 0.92% | 2.00% | 0.89% | 1.99% | 1.48% | 2.96% | 1.22% | 1.92% | 16.79% | 69.76% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 2.49% | 3.59% | 1.59% | 1.15% | 0.84% | 1.26% | 2.36% | 1.44% | 15.67% | 45.35% | ||||
| 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 | 1.13% | 0.93% | 1.59% | 2.18% | 0.37% | 0.59% | 0.26% | 1.25% | 1.13% | 9.82% | 25.66% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 2.09% | 2.19% | 3.82% | 1.43% | 2.59% | 1.53% | 14.43% | 14.43% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Athena Fundo de Investimento Renda Fixa Crédito Privado details
- CNPJ
- 05.512.426/0001-48
- Status
- Cancelado
- Benchmark
- DI de um dia
- Started on
- 06/16/2003
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Create a free accountQuestions about Athena Fundo de Investimento Renda Fixa Crédito Privado
How much did Athena Fundo de Investimento Renda Fixa Crédito Privado return in the last 12 months?
+25.50% in the 12 months up to August 2010, or 272.49% of the CDI in the same period.
Does Athena Fundo de Investimento Renda Fixa Crédito Privado usually beat the CDI?
It returned more than the CDI in 86.05% of the 43 twelve-month windows since April 2004.
What was the largest drop of Athena Fundo de Investimento Renda Fixa Crédito Privado?
The quota fell at most 0.00% from a previous peak between April 2004 and August 2010.
How big is Athena Fundo de Investimento Renda Fixa Crédito Privado?
Net assets of R$1.2B in August 2010.