Investment fund · CNPJ 09.032.880/0001-52
Mantiqueira Fundo de Investimento Multimercado Crédito Privado Investimento No Exterior
- CANCELADA
- Return (12 months)
- +21.62%
- in June 2010
- Net assets
- R$1.1B
- in March 2015
- Shareholders
- —
- Sharpe (12 months)
- 2.51
- Volatility (12 months)
- 4.86%
- Quota
- 124.838453
Mantiqueira Fundo de Investimento Multimercado Crédito Privado Investimento No Exterior return vs. CDI
- Mantiqueira Fundo de Investimento Multimercado Crédito Privado Investimento No Exterior
- 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 | +21.62% |
| CDI | +9.45% |
| % of CDI | 228.89% |
| Volatility | 4.86% |
| Sharpe | 2.51 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 5 windows
Consistency
- Positive months
- 14 months
- Negative months
- 2 months
- Largest drawdown
- NaN%
- Months above the CDI
- 12 months
- Months below the CDI
- 4 months
- Best month
- +∞%
- July 2008
- Worst month
- -4.06%
- October 2008
Mantiqueira Fundo de Investimento Multimercado Crédito Privado Investimento No Exterior return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Fund | 2.66% | 0.57% | 0.79% | 0.93% | 5.03% | ∞% | ||||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 2.99% | ||||||||||
| 2009 | Fund | 5.38% | 0.71% | 2.96% | 1.61% | 0.83% | 1.33% | 1.24% | 0.81% | 15.79% | ∞% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | ∞% | -0.87% | -4.06% | 6.21% | ∞% | ∞% | ||||||||
| CDI | 1.06% | 1.10% | 1.17% | 1.11% | 4.51% |
Fund history
Mantiqueira Fundo de Investimento Multimercado Crédito Privado Investimento No Exterior details
- CNPJ
- 09.032.880/0001-52
- Status
- CANCELADA
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 07/01/2008
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Create a free accountQuestions about Mantiqueira Fundo de Investimento Multimercado Crédito Privado Investimento No Exterior
How much did Mantiqueira Fundo de Investimento Multimercado Crédito Privado Investimento No Exterior return in the last 12 months?
+21.62% in the 12 months up to June 2010, or 228.89% of the CDI in the same period.
Does Mantiqueira Fundo de Investimento Multimercado Crédito Privado Investimento No Exterior usually beat the CDI?
It returned more than the CDI in 100.00% of the 5 twelve-month windows since June 2008.
What was the largest drop of Mantiqueira Fundo de Investimento Multimercado Crédito Privado Investimento No Exterior?
The quota fell at most NaN% from a previous peak between June 2008 and June 2010.
How big is Mantiqueira Fundo de Investimento Multimercado Crédito Privado Investimento No Exterior?
Net assets of R$1.1B in June 2010.