Investment fund · CNPJ 38.887.535/0001-07
FIA Rally
- CANCELADA
- Return (12 months)
- -100.00%
- in September 2004
- Net assets
- R$0
- in October 2004
- Shareholders
- —
- Sharpe (12 months)
- -1.11
- Volatility (12 months)
- 107.86%
- Quota
- 0.000000
FIA Rally return vs. CDI
- FIA Rally
- 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 | -100.00% |
| CDI | +19.53% |
| % of CDI | -511.98% |
| Volatility | 107.86% |
| Sharpe | -1.11 |
Success rate against the CDI
- Windows of 12 months
- 80.00%
- Beat the CDI in this share of 5 windows
Consistency
- Positive months
- 10 months
- Negative months
- 6 months
- Largest drawdown
- -100.00%
- Months above the CDI
- 7 months
- Months below the CDI
- 9 months
- Best month
- +18.14%
- June 2004
- Worst month
- -100.00%
- September 2004
FIA Rally return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | Fund | 7.49% | -0.42% | -14.22% | 18.14% | -13.28% | -100.00% | -100.00% | -100.00% | ||||||
| CDI | 1.37% | 1.17% | 1.22% | 1.22% | 1.29% | 1.24% | 7.75% | ||||||||
| 2003 | Fund | -2.12% | -0.51% | 4.25% | 0.03% | 1.07% | 3.49% | 16.82% | 6.77% | 1.21% | 34.09% | 36.46% | |||
| CDI | 1.97% | 1.83% | 1.77% | 1.87% | 1.85% | 2.08% | 1.67% | 1.63% | 1.37% | 17.23% | |||||
| 2002 | Fund | 1.76% | 1.76% | 1.76% | |||||||||||
| CDI | 1.73% | 1.73% |
Fund history
FIA Rally details
- CNPJ
- 38.887.535/0001-07
- Status
- CANCELADA
Follow FIA Rally in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about FIA Rally
How much did FIA Rally return in the last 12 months?
-100.00% in the 12 months up to September 2004, or -511.98% of the CDI in the same period.
Does FIA Rally usually beat the CDI?
It returned more than the CDI in 80.00% of the 5 twelve-month windows since October 2002.
What was the largest drop of FIA Rally?
The quota fell at most -100.00% from a previous peak between October 2002 and September 2004.
How big is FIA Rally?
Net assets of R$0 in September 2004.