Investment fund · CNPJ 56.825.359/0001-52
Alfainvest - Fundo de Investimento em Cotas de Fundos de Investimento em Ações
- Cancelado
- Return (12 months)
- +44.81%
- in October 2006
- Net assets
- R$0
- in January 2000
- Shareholders
- —
- Sharpe (12 months)
- 1.10
- Volatility (12 months)
- 24.76%
- Quota
- 0.433710
Alfainvest - Fundo de Investimento em Cotas de Fundos de Investimento em Ações return vs. CDI
- Alfainvest - 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 |
|---|---|---|---|
| Return | +44.81% | +44.08% | +173.12% |
| CDI | +17.61% | +37.68% | +69.19% |
| % of CDI | 254.47% | 117.00% | 250.22% |
| Volatility | 24.76% | 26.33% | 29.15% |
| Sharpe | 1.10 | 0.10 | 0.71 |
Success rate against the CDI
- Windows of 12 months
- 85.19%
- Beat the CDI in this share of 27 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 15 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 3 windows
Consistency
- Positive months
- 20 months
- Negative months
- 18 months
- Largest drawdown
- -27.71%
- Months above the CDI
- 19 months
- Months below the CDI
- 19 months
- Best month
- +21.28%
- December 2003
- Worst month
- -20.24%
- July 2002
Alfainvest - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 17.05% | -1.11% | -1.04% | -0.46% | 0.33% | -2.98% | 6.87% | 18.62% | 113.60% | |||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 9.16% | |||||||
| 2005 | Fund | -6.16% | 14.34% | -6.98% | -10.12% | -1.50% | 12.46% | 12.08% | -5.38% | 3.91% | 9.50% | 80.06% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | -4.52% | -11.10% | -0.31% | 6.27% | 8.18% | 2.52% | 5.42% | 5.49% | 10.92% | 64.44% | ||||
| CDI | 1.37% | 1.17% | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 10.71% | ||||||
| 2003 | Fund | -3.51% | -6.92% | 11.83% | 10.14% | -1.73% | 2.49% | 10.75% | 9.23% | 21.28% | 63.44% | 48.25% | |||
| CDI | 1.97% | 1.83% | 1.77% | 1.87% | 1.85% | 2.08% | 1.67% | 1.63% | 1.37% | 17.23% | |||||
| 2002 | Fund | -1.95% | -20.24% | -7.57% | 19.60% | 4.92% | -9.29% | -9.29% | |||||||
| CDI | 1.40% | 1.53% | 1.38% | 1.64% | 1.73% | 7.92% |
Fund history
Alfainvest - Fundo de Investimento em Cotas de Fundos de Investimento em Ações details
- CNPJ
- 56.825.359/0001-52
- Status
- Cancelado
- Benchmark
- Ibovespa
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 12/29/1986
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Create a free accountQuestions about Alfainvest - Fundo de Investimento em Cotas de Fundos de Investimento em Ações
How much did Alfainvest - Fundo de Investimento em Cotas de Fundos de Investimento em Ações return in the last 12 months?
+44.81% in the 12 months up to October 2006, or 254.47% of the CDI in the same period.
Does Alfainvest - Fundo de Investimento em Cotas de Fundos de Investimento em Ações usually beat the CDI?
It returned more than the CDI in 85.19% of the 27 twelve-month windows since April 2002.
What was the largest drop of Alfainvest - Fundo de Investimento em Cotas de Fundos de Investimento em Ações?
The quota fell at most -27.71% from a previous peak between April 2002 and October 2006.
How big is Alfainvest - Fundo de Investimento em Cotas de Fundos de Investimento em Ações?
Net assets of R$0 in October 2006.