Investment fund · CNPJ 71.585.970/0001-44
Santander FIC FI Lyptus Renda Fixa
- Cancelado
- Return (12 months)
- +13.41%
- in August 2010
- Net assets
- R$1.1B
- in January 2005
- Shareholders
- —
- Sharpe (12 months)
- 2.42
- Volatility (12 months)
- 1.67%
- Quota
- 1,091.770354
Santander FIC FI Lyptus Renda Fixa return vs. CDI
- Santander FIC FI Lyptus Renda Fixa
- 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 | +13.41% | +59.04% | +191.50% | +300.13% |
| CDI | +9.36% | +22.62% | +38.85% | +64.81% |
| % of CDI | 143.30% | 261.01% | 492.87% | 463.10% |
| Volatility | 1.67% | 11.31% | 19.01% | 18.21% |
| Sharpe | 2.42 | 1.36 | 1.65 | 1.54 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 43 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 31 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 19 windows
Consistency
- Positive months
- 49 months
- Negative months
- 5 months
- Largest drawdown
- -13.60%
- Months above the CDI
- 42 months
- Months below the CDI
- 12 months
- Best month
- +16.54%
- October 2007
- Worst month
- -13.60%
- August 2007
Santander FIC FI Lyptus Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Fund | 2.02% | 0.66% | 0.75% | 0.79% | 1.75% | 6.09% | 345.57% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.01% | 0.86% | 1.57% | 0.80% | 0.69% | 0.71% | 1.37% | 0.72% | 10.11% | 319.98% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 2.15% | 1.85% | 0.11% | 3.42% | 4.28% | 1.29% | 6.35% | 14.47% | 2.22% | 41.59% | 281.40% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 7.24% | 3.02% | 12.39% | 9.08% | 4.24% | -13.60% | 16.54% | -4.58% | 0.75% | 36.67% | 169.36% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 7.13% | 10.69% | -9.12% | 16.26% | 1.71% | 3.89% | 3.88% | 1.04% | 38.95% | 97.10% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% |
Show 2 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | Fund | 2.36% | 1.88% | -0.07% | 4.58% | 3.20% | 5.20% | 2.06% | 1.92% | 3.49% | 27.38% | 41.84% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | -0.16% | 1.50% | 2.85% | 1.17% | 3.65% | 1.89% | 11.36% | 11.36% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Santander FIC FI Lyptus Renda Fixa details
- CNPJ
- 71.585.970/0001-44
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 08/06/1993
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Create a free accountQuestions about Santander FIC FI Lyptus Renda Fixa
How much did Santander FIC FI Lyptus Renda Fixa return in the last 12 months?
+13.41% in the 12 months up to August 2010, or 143.30% of the CDI in the same period.
Does Santander FIC FI Lyptus Renda Fixa usually beat the CDI?
It returned more than the CDI in 100.00% of the 43 twelve-month windows since April 2004.
What was the largest drop of Santander FIC FI Lyptus Renda Fixa?
The quota fell at most -13.60% from a previous peak between April 2004 and August 2010.
How big is Santander FIC FI Lyptus Renda Fixa?
Net assets of R$1.1B in August 2010.