Investment fund · CNPJ 71.586.630/0001-38
Diplic - Fundo de Investimento Multimercado Crédito Privado
- Cancelado
- Return (12 months)
- -73.47%
- in August 2010
- Net assets
- R$1.9B
- in January 2005
- Shareholders
- —
- Sharpe (12 months)
- -0.97
- Volatility (12 months)
- 85.28%
- Quota
- 2,200.438971
Diplic - Fundo de Investimento Multimercado Crédito Privado return vs. CDI
- Diplic - Fundo de Investimento Multimercado Crédito Privado
- 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 | -73.47% | -94.40% | -99.39% | +2,674.62% |
| CDI | +9.36% | +22.62% | +38.85% | +64.81% |
| % of CDI | -785.01% | -417.38% | -255.79% | 4,126.94% |
| Volatility | 85.28% | 151.60% | 130.57% | 37,547,457,431.41% |
| Sharpe | -0.97 | -0.57 | -0.71 | 0.00 |
Success rate against the CDI
- Windows of 12 months
- 32.56%
- Beat the CDI in this share of 43 windows
- Windows of 24 months
- 58.06%
- Beat the CDI in this share of 31 windows
- Windows of 36 months
- 94.74%
- Beat the CDI in this share of 19 windows
Consistency
- Positive months
- 19 months
- Negative months
- 35 months
- Largest drawdown
- -100.00%
- Months above the CDI
- 15 months
- Months below the CDI
- 39 months
- Best month
- +75,094,914,857.33%
- May 2006
- Worst month
- -99.99%
- September 2005
Diplic - Fundo de Investimento Multimercado Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Fund | -0.55% | -18.60% | 58.09% | -1.26% | -28.06% | -9.09% | 2,019.26% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 19.76% | -3.15% | -21.61% | -42.87% | -18.47% | -15.52% | -1.38% | -0.95% | -65.05% | 2,231.11% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -59.77% | -51.57% | 10.81% | -24.28% | -70.31% | -24.72% | 143.78% | 49.35% | 29.13% | -82.82% | 6,569.37% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | -21.96% | -0.72% | -12.83% | -63.09% | 1.04% | 0.36% | 1.64% | 2.02% | 0.50% | -73.65% | 38,726.43% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 310.82% | -89.27% | 75,094,914,857.33% | -41.87% | 0.85% | -16.82% | -17.16% | 5.81% | 14,153,105,997.37% | 147,264.13% | ||||
| 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 | -3.58% | -1.85% | 3.14% | -10.23% | -45.97% | -74.33% | -99.99% | 19.16% | -31.53% | -100.00% | -100.00% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 4.21% | 0.19% | -11.07% | -3.80% | -9.17% | -5.85% | -23.62% | -23.62% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Diplic - Fundo de Investimento Multimercado Crédito Privado details
- CNPJ
- 71.586.630/0001-38
- Status
- Cancelado
- Benchmark
- DI de um dia
- Started on
- 08/16/1993
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Create a free accountQuestions about Diplic - Fundo de Investimento Multimercado Crédito Privado
How much did Diplic - Fundo de Investimento Multimercado Crédito Privado return in the last 12 months?
-73.47% in the 12 months up to August 2010, or -785.01% of the CDI in the same period.
Does Diplic - Fundo de Investimento Multimercado Crédito Privado usually beat the CDI?
It returned more than the CDI in 32.56% of the 43 twelve-month windows since April 2004.
What was the largest drop of Diplic - Fundo de Investimento Multimercado Crédito Privado?
The quota fell at most -100.00% from a previous peak between April 2004 and August 2010.
How big is Diplic - Fundo de Investimento Multimercado Crédito Privado?
Net assets of R$1.9B in August 2010.