Investment fund · CNPJ 42.468.538/0001-75
Santander Fundo de Investimento em Cotas de Fundos de Investimento em Ações
- Cancelado
- Return (12 months)
- +39.86%
- in August 2010
- Net assets
- R$0
- in February 2000
- Shareholders
- —
- Sharpe (12 months)
- 1.43
- Volatility (12 months)
- 21.35%
- Quota
- 0.426370
Santander Fundo de Investimento em Cotas de Fundos de Investimento em Ações return vs. CDI
- Santander Fundo de Investimento em Cotas de Fundos de Investimento em 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 | +39.86% | -9.82% | +60.28% | +154.27% | +472.08% |
| CDI | +9.36% | +22.62% | +38.85% | +64.81% | +95.51% |
| % of CDI | 425.86% | -43.40% | 155.13% | 238.04% | 494.27% |
| Volatility | 21.35% | 31.49% | 30.56% | 31.91% | 33.06% |
| Sharpe | 1.43 | -0.50 | 0.18 | 0.41 | 0.83 |
Success rate against the CDI
- Windows of 12 months
- 79.31%
- Beat the CDI in this share of 58 windows
- Windows of 24 months
- 86.96%
- Beat the CDI in this share of 46 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 34 windows
Consistency
- Positive months
- 43 months
- Negative months
- 26 months
- Largest drawdown
- -42.96%
- Months above the CDI
- 43 months
- Months below the CDI
- 26 months
- Best month
- +32.50%
- December 2003
- Worst month
- -24.05%
- October 2008
Santander Fundo de Investimento em Cotas de Fundos de Investimento em Ações return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Fund | 1.31% | -3.73% | -6.83% | -5.48% | 6.85% | -8.23% | 417.04% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 10.93% | 12.28% | 6.72% | 4.23% | 1.36% | 9.79% | 8.62% | 0.95% | 69.06% | 463.41% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -10.22% | 8.64% | -6.66% | 10.38% | -0.94% | -12.01% | -13.83% | -24.05% | 1.24% | -41.97% | 233.27% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 7.87% | -2.66% | 11.20% | 5.87% | 6.89% | -1.40% | 23.21% | -1.86% | 2.06% | 60.79% | 474.27% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 24.26% | -2.16% | -2.02% | -1.40% | 2.17% | -3.53% | 6.28% | 7.19% | 31.88% | 257.15% | ||||
| 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 | -4.22% | 15.31% | -7.35% | -5.35% | 2.24% | 15.61% | 13.16% | -4.46% | 7.61% | 33.19% | 170.82% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 6.98% | -12.67% | 1.99% | 4.61% | 11.55% | 6.73% | 7.38% | 8.62% | 38.43% | 103.34% | ||||
| CDI | 1.37% | 1.17% | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 10.71% | ||||||
| 2003 | Fund | -4.41% | -3.04% | 3.99% | 2.80% | 2.14% | 7.05% | 12.19% | 32.50% | 61.04% | 46.90% | ||||
| CDI | 1.97% | 1.83% | 1.77% | 1.87% | 1.85% | 2.08% | 1.67% | 1.37% | 15.35% | ||||||
| 2002 | Fund | -0.81% | -20.16% | -7.31% | 17.57% | 5.70% | -8.78% | -8.78% | |||||||
| CDI | 1.40% | 1.53% | 1.38% | 1.64% | 1.73% | 7.92% |
Fund history
Santander Fundo de Investimento em Cotas de Fundos de Investimento em Ações details
- CNPJ
- 42.468.538/0001-75
- Status
- Cancelado
- Benchmark
- IBrX-50
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 08/01/1985
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Create a free accountQuestions about Santander Fundo de Investimento em Cotas de Fundos de Investimento em Ações
How much did Santander Fundo de Investimento em Cotas de Fundos de Investimento em Ações return in the last 12 months?
+39.86% in the 12 months up to August 2010, or 425.86% of the CDI in the same period.
Does Santander Fundo de Investimento em Cotas de Fundos de Investimento em Ações usually beat the CDI?
It returned more than the CDI in 79.31% of the 58 twelve-month windows since April 2002.
What was the largest drop of Santander Fundo de Investimento em Cotas de Fundos de Investimento em Ações?
The quota fell at most -42.96% from a previous peak between April 2002 and August 2010.
How big is Santander Fundo de Investimento em Cotas de Fundos de Investimento em Ações?
Net assets of R$0 in August 2010.