Investment fund · CNPJ 28.059.053/0001-05
Hsbc FICFI Multimercado Crédito Privado Condomínio
- Cancelado
- Return (12 months)
- -100.00%
- in September 2008
- Net assets
- R$1.3B
- in March 2005
- Shareholders
- —
- Sharpe (12 months)
- -1.11
- Volatility (12 months)
- 101.02%
- Quota
- 0.000000
Hsbc FICFI Multimercado Crédito Privado Condomínio return vs. CDI
- Hsbc FICFI Multimercado Crédito Privado Condomínio
- 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 | -100.00% | -100.00% | -100.00% |
| CDI | +11.72% | +28.08% | +51.78% |
| % of CDI | -853.59% | -356.13% | -193.12% |
| Volatility | 101.02% | 71.76% | 58.62% |
| Sharpe | -1.11 | -1.58 | -1.96 |
Success rate against the CDI
- Windows of 12 months
- 96.43%
- Beat the CDI in this share of 28 windows
- Windows of 24 months
- 93.75%
- Beat the CDI in this share of 16 windows
- Windows of 36 months
- 75.00%
- Beat the CDI in this share of 4 windows
Consistency
- Positive months
- 38 months
- Negative months
- 1 months
- Largest drawdown
- -100.00%
- Months above the CDI
- 23 months
- Months below the CDI
- 16 months
- Best month
- +3.69%
- January 2006
- Worst month
- -100.00%
- September 2008
Hsbc FICFI Multimercado Crédito Privado Condomínio return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | Fund | 0.95% | 0.87% | 0.50% | 0.93% | 1.67% | 1.02% | -100.00% | -100.00% | -100.00% | |||||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 6.76% | |||||||
| 2007 | Fund | 2.28% | 0.89% | 2.32% | 1.04% | 1.58% | 0.85% | 1.59% | 0.60% | 0.62% | 12.37% | 63.41% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 3.69% | 2.93% | 1.07% | 1.22% | 1.35% | 1.21% | 2.22% | 1.10% | 15.74% | 45.42% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.11% | 0.53% | 1.49% | 2.56% | 0.86% | 2.64% | 1.32% | 1.34% | 1.56% | 14.23% | 25.64% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.29% | 1.52% | 2.14% | 1.23% | 2.07% | 1.36% | 9.99% | 9.99% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Hsbc FICFI Multimercado Crédito Privado Condomínio details
- CNPJ
- 28.059.053/0001-05
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/13/1983
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Create a free accountQuestions about Hsbc FICFI Multimercado Crédito Privado Condomínio
How much did Hsbc FICFI Multimercado Crédito Privado Condomínio return in the last 12 months?
-100.00% in the 12 months up to September 2008, or -853.59% of the CDI in the same period.
Does Hsbc FICFI Multimercado Crédito Privado Condomínio usually beat the CDI?
It returned more than the CDI in 96.43% of the 28 twelve-month windows since April 2004.
What was the largest drop of Hsbc FICFI Multimercado Crédito Privado Condomínio?
The quota fell at most -100.00% from a previous peak between April 2004 and September 2008.
How big is Hsbc FICFI Multimercado Crédito Privado Condomínio?
Net assets of R$1.3B in September 2008.