Investment fund · CNPJ 07.967.161/0001-06
Fundo de Investimento Renda Fixa Santander Prev
- CANCELADA
- Return (12 months)
- +17.73%
- in August 2009
- Net assets
- R$5.7B
- in November 2009
- Shareholders
- —
- Sharpe (12 months)
- 2.22
- Volatility (12 months)
- 2.69%
- Quota
- 12.679289
Fundo de Investimento Renda Fixa Santander Prev return vs. CDI
- Fundo de Investimento Renda Fixa Santander Prev
- 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 |
|---|---|
| Return | +17.73% |
| CDI | +11.75% |
| % of CDI | 150.91% |
| Volatility | 2.69% |
| Sharpe | 2.22 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 7 windows
Consistency
- Positive months
- 18 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 12 months
- Months below the CDI
- 6 months
- Best month
- +3.16%
- March 2009
- Worst month
- +0.62%
- October 2008
Fundo de Investimento Renda Fixa Santander Prev return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | Fund | 3.16% | 0.87% | 1.68% | 0.90% | 0.75% | 7.56% | 24.84% | |||||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 4.10% | |||||||||
| 2008 | Fund | 0.97% | 0.86% | 0.73% | 0.82% | 1.68% | 1.07% | 1.99% | 0.62% | 2.19% | 11.45% | 16.06% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 0.99% | 1.64% | 0.71% | 0.74% | 4.13% | 4.13% | ||||||||
| CDI | 0.99% | 0.92% | 0.84% | 0.84% | 3.64% |
Fund history
Fundo de Investimento Renda Fixa Santander Prev details
- CNPJ
- 07.967.161/0001-06
- Status
- CANCELADA
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/06/2007
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Create a free accountQuestions about Fundo de Investimento Renda Fixa Santander Prev
How much did Fundo de Investimento Renda Fixa Santander Prev return in the last 12 months?
+17.73% in the 12 months up to August 2009, or 150.91% of the CDI in the same period.
Does Fundo de Investimento Renda Fixa Santander Prev usually beat the CDI?
It returned more than the CDI in 100.00% of the 7 twelve-month windows since July 2007.
What was the largest drop of Fundo de Investimento Renda Fixa Santander Prev?
The quota fell at most 0.00% from a previous peak between July 2007 and August 2009.
How big is Fundo de Investimento Renda Fixa Santander Prev?
Net assets of R$5.7B in August 2009.