Investment fund · CNPJ 88.007.505/0001-29
Pillainvest Fundo de Investimento em Acoes
- Cancelado
- Return (12 months)
- +9.39%
- in August 2010
- Net assets
- R$0
- in December 1999
- Shareholders
- —
- Sharpe (12 months)
- 0.00
- Volatility (12 months)
- 20.74%
- Quota
- 1.987359
Pillainvest Fundo de Investimento em Acoes return vs. CDI
- Pillainvest Fundo de Investimento em Acoes
- 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 | 60 months |
|---|---|---|---|---|---|
| Return | +9.39% | -43.14% | -18.26% | -11.15% | +52.56% |
| CDI | +9.36% | +22.62% | +38.85% | +64.81% | +95.09% |
| % of CDI | 100.32% | -190.75% | -47.01% | -17.20% | 55.28% |
| Volatility | 20.74% | 31.37% | 29.28% | 29.23% | 29.65% |
| Sharpe | 0.00 | -1.13 | -0.62 | -0.55 | -0.19 |
Success rate against the CDI
- Windows of 12 months
- 54.24%
- Beat the CDI in this share of 59 windows
- Windows of 24 months
- 61.70%
- Beat the CDI in this share of 47 windows
- Windows of 36 months
- 48.57%
- Beat the CDI in this share of 35 windows
Consistency
- Positive months
- 38 months
- Negative months
- 32 months
- Largest drawdown
- -51.02%
- Months above the CDI
- 34 months
- Months below the CDI
- 36 months
- Best month
- +23.13%
- December 2003
- Worst month
- -26.06%
- October 2008
Pillainvest Fundo de Investimento em Acoes return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Fund | 0.02% | -4.45% | -8.31% | -7.72% | 0.06% | -19.10% | 38.74% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 6.11% | 12.42% | 5.37% | 2.78% | -0.61% | 6.90% | 4.06% | 0.44% | 43.46% | 71.49% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -11.72% | 10.75% | -6.10% | 8.04% | -2.46% | -11.07% | -18.91% | -26.06% | -2.43% | -49.67% | 19.53% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.51% | -3.86% | 8.36% | 5.94% | 3.71% | -1.09% | 17.31% | -2.39% | -0.29% | 32.50% | 137.51% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 18.13% | -2.64% | -3.53% | -1.47% | 0.71% | -4.57% | 4.74% | 6.47% | 17.17% | 79.25% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% |
Show 4 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | Fund | -7.64% | 11.76% | -6.80% | -8.88% | -1.68% | 7.24% | 8.25% | -5.93% | 4.10% | -2.03% | 52.98% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | -0.39% | -10.95% | -1.81% | 4.19% | 10.91% | 2.84% | 4.01% | 4.61% | 12.60% | 56.14% | ||||
| CDI | 1.37% | 1.17% | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 10.71% | ||||||
| 2003 | Fund | -5.95% | -5.96% | 4.55% | 6.59% | 2.18% | 4.75% | 12.38% | 5.20% | 23.13% | 53.55% | 38.67% | |||
| CDI | 1.97% | 1.83% | 1.77% | 1.87% | 1.85% | 2.08% | 1.67% | 1.63% | 1.37% | 17.23% | |||||
| 2002 | Fund | -2.61% | -18.92% | -6.99% | 16.77% | 5.30% | -9.69% | -9.69% | |||||||
| CDI | 1.40% | 1.53% | 1.38% | 1.64% | 1.73% | 7.92% |
Fund history
Pillainvest Fundo de Investimento em Acoes details
- CNPJ
- 88.007.505/0001-29
- Status
- Cancelado
- Benchmark
- Ibovespa
- Started on
- 12/30/1985
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Create a free accountQuestions about Pillainvest Fundo de Investimento em Acoes
How much did Pillainvest Fundo de Investimento em Acoes return in the last 12 months?
+9.39% in the 12 months up to August 2010, or 100.32% of the CDI in the same period.
Does Pillainvest Fundo de Investimento em Acoes usually beat the CDI?
It returned more than the CDI in 54.24% of the 59 twelve-month windows since April 2002.
What was the largest drop of Pillainvest Fundo de Investimento em Acoes?
The quota fell at most -51.02% from a previous peak between April 2002 and August 2010.
How big is Pillainvest Fundo de Investimento em Acoes?
Net assets of R$0 in August 2010.