Investment fund · CNPJ 35.811.603/0001-58
Fundo de Investimento em Cotas de Fundos de Investimento em Acoes Santander Onix
- Cancelado
- Return (12 months)
- +27.16%
- in August 2006
- Net assets
- R$0
- in February 2000
- Shareholders
- —
- Sharpe (12 months)
- 0.32
- Volatility (12 months)
- 28.68%
- Quota
- 4.847645
Fundo de Investimento em Cotas de Fundos de Investimento em Acoes Santander Onix return vs. CDI
- Fundo de Investimento em Cotas de Fundos de Investimento em Acoes Santander Onix
- 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 | +27.16% | +96.49% | +160.43% |
| CDI | +18.08% | +38.06% | +69.92% |
| % of CDI | 150.16% | 253.52% | 229.44% |
| Volatility | 28.68% | 30.89% | 33.62% |
| Sharpe | 0.32 | 0.73 | 0.54 |
Success rate against the CDI
- Windows of 12 months
- 92.31%
- Beat the CDI in this share of 26 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 14 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 2 windows
Consistency
- Positive months
- 22 months
- Negative months
- 15 months
- Largest drawdown
- -32.52%
- Months above the CDI
- 20 months
- Months below the CDI
- 17 months
- Best month
- +24.13%
- December 2003
- Worst month
- -21.19%
- July 2002
Fundo de Investimento em Cotas de Fundos de Investimento em Acoes Santander Onix return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 20.59% | -3.71% | -3.40% | -1.09% | 1.31% | -3.86% | 8.07% | 151.93% | ||||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 7.98% | ||||||||
| 2005 | Fund | -5.42% | 15.77% | -6.61% | -5.77% | 0.07% | 10.48% | 12.36% | -4.87% | 5.67% | 20.32% | 133.12% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 2.99% | -11.46% | -0.75% | 6.72% | 9.43% | 2.66% | 7.09% | 4.78% | 21.74% | 93.75% | ||||
| CDI | 1.37% | 1.17% | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 10.71% | ||||||
| 2003 | Fund | -2.06% | -5.50% | 9.62% | 10.33% | 1.16% | 3.70% | 16.17% | 8.57% | 24.13% | 83.84% | 59.15% | |||
| CDI | 1.97% | 1.83% | 1.77% | 1.87% | 1.85% | 2.08% | 1.67% | 1.63% | 1.37% | 17.23% | |||||
| 2002 | Fund | -3.27% | -21.19% | -11.49% | 18.56% | 8.20% | -13.43% | -13.43% | |||||||
| CDI | 1.40% | 1.53% | 1.38% | 1.64% | 1.73% | 7.92% |
Fund history
Fundo de Investimento em Cotas de Fundos de Investimento em Acoes Santander Onix details
- CNPJ
- 35.811.603/0001-58
- Status
- Cancelado
- Benchmark
- Ibovespa
- Started on
- 06/01/1990
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Create a free accountQuestions about Fundo de Investimento em Cotas de Fundos de Investimento em Acoes Santander Onix
How much did Fundo de Investimento em Cotas de Fundos de Investimento em Acoes Santander Onix return in the last 12 months?
+27.16% in the 12 months up to August 2006, or 150.16% of the CDI in the same period.
Does Fundo de Investimento em Cotas de Fundos de Investimento em Acoes Santander Onix usually beat the CDI?
It returned more than the CDI in 92.31% of the 26 twelve-month windows since April 2002.
What was the largest drop of Fundo de Investimento em Cotas de Fundos de Investimento em Acoes Santander Onix?
The quota fell at most -32.52% from a previous peak between April 2002 and August 2006.
How big is Fundo de Investimento em Cotas de Fundos de Investimento em Acoes Santander Onix?
Net assets of R$0 in August 2006.