Investment fund · CNPJ 42.467.530/0001-94
Cshg ''fig'' Premium Fundo de Investimento em Cotas de Fundos de Investimento de Ações
- Cancelado
- Return (12 months)
- +54.54%
- in August 2010
- Net assets
- R$0
- in February 2000
- Shareholders
- —
- Sharpe (12 months)
- 2.04
- Volatility (12 months)
- 22.09%
- Quota
- 189.103097
Cshg ''fig'' Premium Fundo de Investimento em Cotas de Fundos de Investimento de Ações return vs. CDI
- Cshg ''fig'' Premium Fundo de Investimento em Cotas de Fundos de Investimento de Ações
- 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 | 48 months | 60 months |
|---|---|---|---|---|---|
| Return | +54.54% | -11.40% | +91.96% | +192.89% | +554.63% |
| CDI | +9.36% | +22.62% | +38.85% | +64.81% | +96.01% |
| % of CDI | 582.75% | -50.39% | 236.67% | 297.63% | 577.66% |
| Volatility | 22.09% | 34.99% | 33.12% | 31.63% | 33.01% |
| Sharpe | 2.04 | -0.47 | 0.38 | 0.55 | 0.95 |
Success rate against the CDI
- Windows of 12 months
- 80.70%
- Beat the CDI in this share of 57 windows
- Windows of 24 months
- 84.44%
- Beat the CDI in this share of 45 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 33 windows
Consistency
- Positive months
- 44 months
- Negative months
- 24 months
- Largest drawdown
- -50.60%
- Months above the CDI
- 40 months
- Months below the CDI
- 28 months
- Best month
- +29.72%
- March 2004
- Worst month
- -29.26%
- September 2002
Cshg ''fig'' Premium Fundo de Investimento em Cotas de Fundos de Investimento de Ações return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Fund | 2.70% | -4.24% | -6.69% | -3.36% | 6.43% | -5.61% | 580.34% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 10.75% | 13.67% | 5.96% | 7.29% | 2.58% | 9.42% | 11.52% | 1.22% | 81.33% | 620.79% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -7.88% | 9.15% | -6.24% | 9.49% | -1.38% | -15.05% | -20.40% | -25.92% | 2.96% | -47.50% | 297.49% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 11.96% | -0.74% | 15.25% | 6.99% | 8.27% | 4.99% | 16.60% | -1.75% | 0.35% | 79.08% | 657.09% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 11.16% | -5.87% | 9.01% | -1.80% | -0.98% | -0.40% | 12.13% | 9.84% | 36.05% | 322.76% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% |
Show 4 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | Fund | -0.85% | 15.78% | -5.01% | -6.25% | 2.78% | 8.94% | 15.07% | -1.02% | 2.60% | 33.77% | 210.73% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 29.72% | -11.29% | -0.16% | 7.40% | 16.23% | 0.64% | 10.53% | 5.62% | 68.47% | 132.28% | ||||
| CDI | 1.37% | 1.17% | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 10.71% | ||||||
| 2003 | Fund | 0.89% | -1.03% | 6.61% | 9.18% | 1.66% | 2.25% | 18.61% | 7.61% | 54.19% | 37.88% | ||||
| CDI | 1.97% | 1.83% | 1.77% | 1.87% | 1.85% | 2.08% | 1.67% | 1.63% | 15.65% | ||||||
| 2002 | Fund | -0.82% | -29.26% | 17.44% | 8.52% | -10.58% | -10.58% | ||||||||
| CDI | 1.40% | 1.38% | 1.64% | 1.73% | 6.29% |
Fund history
Cshg ''fig'' Premium Fundo de Investimento em Cotas de Fundos de Investimento de Ações details
- CNPJ
- 42.467.530/0001-94
- Status
- Cancelado
- Benchmark
- Ibovespa
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/31/1973
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Create a free accountQuestions about Cshg ''fig'' Premium Fundo de Investimento em Cotas de Fundos de Investimento de Ações
How much did Cshg ''fig'' Premium Fundo de Investimento em Cotas de Fundos de Investimento de Ações return in the last 12 months?
+54.54% in the 12 months up to August 2010, or 582.75% of the CDI in the same period.
Does Cshg ''fig'' Premium Fundo de Investimento em Cotas de Fundos de Investimento de Ações usually beat the CDI?
It returned more than the CDI in 80.70% of the 57 twelve-month windows since April 2002.
What was the largest drop of Cshg ''fig'' Premium Fundo de Investimento em Cotas de Fundos de Investimento de Ações?
The quota fell at most -50.60% from a previous peak between April 2002 and August 2010.
How big is Cshg ''fig'' Premium Fundo de Investimento em Cotas de Fundos de Investimento de Ações?
Net assets of R$0 in August 2010.