Investment fund · CNPJ 47.220.660/0001-41
Banerj Ações - Fundo de Investimento em Cotas de Fundos de Investimento
- Cancelado
- Return (12 months)
- +28.51%
- in May 2005
- Net assets
- R$0
- in December 1999
- Shareholders
- —
- Sharpe (12 months)
- 0.42
- Volatility (12 months)
- 27.12%
- Quota
- 0.042698
Banerj Ações - Fundo de Investimento em Cotas de Fundos de Investimento return vs. CDI
- Banerj Ações - Fundo de Investimento em Cotas de Fundos de Investimento
- 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 |
|---|---|---|
| Return | +28.51% | +158.04% |
| CDI | +17.06% | +43.86% |
| % of CDI | 167.08% | 360.36% |
| Volatility | 27.12% | 28.95% |
| Sharpe | 0.42 | 1.41 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 15 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 3 windows
Consistency
- Positive months
- 16 months
- Negative months
- 10 months
- Largest drawdown
- -24.19%
- Months above the CDI
- 16 months
- Months below the CDI
- 10 months
- Best month
- +24.67%
- December 2003
- Worst month
- -16.41%
- July 2002
Banerj Ações - Fundo de Investimento em Cotas de Fundos de Investimento return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | Fund | -3.87% | 13.41% | -6.38% | -6.28% | -4.34% | 112.01% | ||||||||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 5.74% | ||||||||||
| 2004 | Fund | 3.99% | -9.96% | -0.44% | 6.44% | 14.35% | 4.37% | 5.90% | 7.12% | 34.34% | 121.63% | ||||
| CDI | 1.37% | 1.17% | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 10.71% | ||||||
| 2003 | Fund | -3.14% | -3.21% | 7.01% | 6.35% | 3.12% | 6.13% | 12.80% | 7.41% | 24.67% | 76.36% | 64.97% | |||
| CDI | 1.97% | 1.83% | 1.77% | 1.87% | 1.85% | 2.08% | 1.67% | 1.63% | 1.37% | 17.23% | |||||
| 2002 | Fund | -1.71% | -16.41% | -7.72% | 14.70% | 7.57% | -6.46% | -6.46% | |||||||
| CDI | 1.40% | 1.53% | 1.38% | 1.64% | 1.73% | 7.92% |
Fund history
Banerj Ações - Fundo de Investimento em Cotas de Fundos de Investimento details
- CNPJ
- 47.220.660/0001-41
- Status
- Cancelado
- Benchmark
- IBrX
- Started on
- 07/01/1963
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Create a free accountQuestions about Banerj Ações - Fundo de Investimento em Cotas de Fundos de Investimento
How much did Banerj Ações - Fundo de Investimento em Cotas de Fundos de Investimento return in the last 12 months?
+28.51% in the 12 months up to May 2005, or 167.08% of the CDI in the same period.
Does Banerj Ações - Fundo de Investimento em Cotas de Fundos de Investimento usually beat the CDI?
It returned more than the CDI in 100.00% of the 15 twelve-month windows since April 2002.
What was the largest drop of Banerj Ações - Fundo de Investimento em Cotas de Fundos de Investimento?
The quota fell at most -24.19% from a previous peak between April 2002 and May 2005.
How big is Banerj Ações - Fundo de Investimento em Cotas de Fundos de Investimento?
Net assets of R$0 in May 2005.