Investment fund · CNPJ 53.175.071/0001-91
Sudameris Fundo de Investimento em Ações Ibovespa Passivo
- Cancelado
- Return (12 months)
- -100.00%
- in December 2007
- Net assets
- R$0
- in January 2000
- Shareholders
- —
- Sharpe (12 months)
- -1.05
- Volatility (12 months)
- 106.96%
- Quota
- 0.000000
Sudameris Fundo de Investimento em Ações Ibovespa Passivo return vs. CDI
- Sudameris Fundo de Investimento em Ações Ibovespa Passivo
- 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 |
|---|---|---|---|---|
| Return | -100.00% | -100.00% | -100.00% | -100.00% |
| CDI | +12.49% | +33.19% | +55.89% | +91.43% |
| % of CDI | -800.50% | -301.29% | -178.93% | -109.37% |
| Volatility | 106.96% | 77.19% | 66.21% | 59.92% |
| Sharpe | -1.05 | -1.50 | -1.75 | -1.96 |
Success rate against the CDI
- Windows of 12 months
- 89.19%
- Beat the CDI in this share of 37 windows
- Windows of 24 months
- 96.00%
- Beat the CDI in this share of 25 windows
- Windows of 36 months
- 92.31%
- Beat the CDI in this share of 13 windows
Consistency
- Positive months
- 27 months
- Negative months
- 21 months
- Largest drawdown
- -100.00%
- Months above the CDI
- 26 months
- Months below the CDI
- 22 months
- Best month
- +24.96%
- December 2003
- Worst month
- -100.00%
- December 2007
Sudameris Fundo de Investimento em Ações Ibovespa Passivo return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | Fund | 5.17% | -1.85% | 11.33% | 6.22% | 4.19% | -1.44% | 19.19% | -3.15% | -100.00% | -100.00% | -100.00% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 19.08% | -1.50% | -4.31% | -0.36% | 0.72% | -2.50% | 7.19% | 6.16% | 24.96% | 156.75% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | -7.13% | 15.64% | -6.40% | -5.93% | -1.12% | 10.00% | 12.09% | -4.88% | 5.04% | 15.19% | 105.47% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | -1.20% | -12.01% | -1.40% | 6.64% | 8.62% | 1.62% | 7.24% | 4.18% | 12.72% | 78.38% | ||||
| CDI | 1.37% | 1.17% | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 10.71% | ||||||
| 2003 | Fund | -5.52% | -6.70% | 10.32% | 9.60% | 2.39% | 3.17% | 15.96% | 10.34% | 24.96% | 79.99% | 58.25% | |||
| CDI | 1.97% | 1.83% | 1.77% | 1.87% | 1.85% | 2.08% | 1.67% | 1.63% | 1.37% | 17.23% |
Show 1 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | Fund | -1.82% | -21.73% | -5.74% | 14.79% | 5.74% | -12.08% | -12.08% | |||||||
| CDI | 1.40% | 1.53% | 1.38% | 1.64% | 1.73% | 7.92% |
Fund history
Sudameris Fundo de Investimento em Ações Ibovespa Passivo details
- CNPJ
- 53.175.071/0001-91
- Status
- Cancelado
- Benchmark
- Ibovespa
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/01/1984
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Create a free accountQuestions about Sudameris Fundo de Investimento em Ações Ibovespa Passivo
How much did Sudameris Fundo de Investimento em Ações Ibovespa Passivo return in the last 12 months?
-100.00% in the 12 months up to December 2007, or -800.50% of the CDI in the same period.
Does Sudameris Fundo de Investimento em Ações Ibovespa Passivo usually beat the CDI?
It returned more than the CDI in 89.19% of the 37 twelve-month windows since April 2002.
What was the largest drop of Sudameris Fundo de Investimento em Ações Ibovespa Passivo?
The quota fell at most -100.00% from a previous peak between April 2002 and December 2007.
How big is Sudameris Fundo de Investimento em Ações Ibovespa Passivo?
Net assets of R$0 in December 2007.