Investment fund · CNPJ 42.510.966/0001-19
Fundo de Investimento em Ações Geração Futuro 157
- Cancelado
- Return (12 months)
- +106.01%
- in August 2010
- Net assets
- R$0
- in February 2000
- Shareholders
- —
- Sharpe (12 months)
- 3.40
- Volatility (12 months)
- 28.46%
- Quota
- 0.664692
Fundo de Investimento em Ações Geração Futuro 157 return vs. CDI
- Fundo de Investimento em Ações Geração Futuro 157
- 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 | +106.01% | -14.43% | +3.45% | +16.82% | +123.74% |
| CDI | +9.36% | +22.62% | +38.85% | +64.81% | +95.09% |
| % of CDI | 1,132.77% | -63.80% | 8.88% | 25.95% | 130.13% |
| Volatility | 28.46% | 40.87% | 34.61% | 37.75% | 35.65% |
| Sharpe | 3.40 | -0.45 | -0.30 | -0.25 | 0.09 |
Success rate against the CDI
- Windows of 12 months
- 44.90%
- Beat the CDI in this share of 49 windows
- Windows of 24 months
- 51.35%
- Beat the CDI in this share of 37 windows
- Windows of 36 months
- 32.00%
- Beat the CDI in this share of 25 windows
Consistency
- Positive months
- 34 months
- Negative months
- 26 months
- Largest drawdown
- -58.58%
- Months above the CDI
- 31 months
- Months below the CDI
- 29 months
- Best month
- +36.73%
- January 2006
- Worst month
- -28.84%
- October 2008
Fundo de Investimento em Ações Geração Futuro 157 return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Fund | -2.22% | -0.72% | -5.66% | -1.70% | 12.25% | 1.06% | 123.74% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | -5.50% | 17.25% | 15.55% | 13.37% | 3.40% | 8.80% | 15.75% | 1.92% | 92.65% | 121.40% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -10.38% | 9.90% | -10.76% | 5.41% | 7.57% | -11.11% | -22.80% | -28.84% | -2.81% | -52.69% | 14.92% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 0.41% | -0.76% | 7.43% | 1.59% | 9.68% | -6.24% | 6.37% | -5.28% | -1.91% | 10.53% | 142.94% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 36.73% | -1.96% | -14.43% | -5.09% | -2.64% | 2.42% | 1.56% | 5.74% | 16.57% | 119.80% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% |
Show 3 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | Fund | -4.52% | 3.06% | -3.23% | -10.65% | -9.11% | 0.96% | 11.43% | -0.38% | 13.61% | -1.55% | 88.55% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 14.87% | -6.39% | 5.11% | 7.66% | 10.95% | 3.88% | -1.01% | 11.44% | 54.69% | 91.53% | ||||
| CDI | 1.37% | 1.17% | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 10.71% | ||||||
| 2003 | Fund | 0.44% | 5.14% | 3.11% | 13.72% | 23.82% | 23.82% | ||||||||
| CDI | 2.08% | 1.67% | 1.63% | 1.37% | 6.92% |
Fund history
Fundo de Investimento em Ações Geração Futuro 157 details
- CNPJ
- 42.510.966/0001-19
- Status
- Cancelado
- Benchmark
- Ibovespa
- Started on
- 02/13/1972
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Create a free accountQuestions about Fundo de Investimento em Ações Geração Futuro 157
How much did Fundo de Investimento em Ações Geração Futuro 157 return in the last 12 months?
+106.01% in the 12 months up to August 2010, or 1,132.77% of the CDI in the same period.
Does Fundo de Investimento em Ações Geração Futuro 157 usually beat the CDI?
It returned more than the CDI in 44.90% of the 49 twelve-month windows since June 2003.
What was the largest drop of Fundo de Investimento em Ações Geração Futuro 157?
The quota fell at most -58.58% from a previous peak between June 2003 and August 2010.
How big is Fundo de Investimento em Ações Geração Futuro 157?
Net assets of R$0 in August 2010.