Dana pelaburan · CNPJ 56.824.857/0001-80
Alfamais - Fundo de Investimento em Cotas de Fundos de Investimento em Ações
- Ações Livre
- Cancelado
- Pulangan (12 bulan)
- +33.98%
- pada Ogos 2010
- Aset bersih
- R$0
- pada Januari 2000
- Pemegang unit
- —
- Sharpe (12 bulan)
- 1.19
- Volatiliti (12 bulan)
- 20.72%
- Nilai unit
- 0.606077
Pulangan Alfamais - Fundo de Investimento em Cotas de Fundos de Investimento em Ações berbanding CDI
- Alfamais - Fundo de Investimento em Cotas de Fundos de Investimento em Ações
- CDI
Pulangan dan risiko mengikut tempoh
Volatiliti ditahunkan daripada pulangan bulanan; Sharpe membandingkan pulangan melebihi CDI dengan volatiliti tersebut.
| Metrik | 12 bulan | 24 bulan | 36 bulan | 48 bulan | 60 bulan |
|---|---|---|---|---|---|
| Pulangan | +33.98% | -32.75% | +2.91% | +27.53% | +110.80% |
| CDI | +9.36% | +22.62% | +38.85% | +64.81% | +95.09% |
| % daripada CDI | 363.10% | -144.78% | 7.50% | 42.47% | 116.52% |
| Volatiliti | 20.72% | 33.70% | 30.41% | 30.72% | 30.39% |
| Sharpe | 1.19 | -0.85 | -0.35 | -0.23 | 0.06 |
Kadar kejayaan berbanding CDI
- Tempoh 12 bulan
- 69.49%
- Mengatasi CDI dalam bahagian 59 tempoh ini
- Tempoh 24 bulan
- 65.96%
- Mengatasi CDI dalam bahagian 47 tempoh ini
- Tempoh 36 bulan
- 57.14%
- Mengatasi CDI dalam bahagian 35 tempoh ini
Konsistensi
- Bulan positif
- 37 bulan
- Bulan negatif
- 33 bulan
- Penurunan terbesar
- -53.14%
- Bulan melebihi CDI
- 36 bulan
- Bulan di bawah CDI
- 34 bulan
- Bulan terbaik
- +21.14%
- Disember 2003
- Bulan terburuk
- -27.62%
- Oktober 2008
Pulangan Alfamais - Fundo de Investimento em Cotas de Fundos de Investimento em Ações bulan demi bulan
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Dana | -1.92% | -3.37% | -7.85% | -3.93% | 5.50% | -11.48% | 106.67% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Dana | 7.12% | 13.61% | 5.84% | 5.48% | 2.06% | 7.23% | 6.55% | 2.34% | 62.13% | 133.46% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Dana | -12.01% | 9.56% | -7.34% | 9.06% | -1.34% | -12.31% | -19.46% | -27.62% | -1.07% | -51.39% | 44.00% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Dana | 5.55% | -2.66% | 9.40% | 5.49% | 4.39% | -2.20% | 14.57% | -3.59% | -0.01% | 33.71% | 196.25% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Dana | 16.87% | -1.22% | -1.29% | -0.66% | 0.26% | -3.10% | 6.77% | 7.06% | 25.71% | 121.56% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% |
Papar 4 tahun terdahulu
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | Dana | -6.31% | 14.37% | -6.98% | -10.21% | -1.57% | 12.28% | 12.00% | -5.46% | 3.84% | 8.75% | 76.25% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Dana | -4.65% | -11.21% | -0.36% | 6.23% | 8.10% | 2.51% | 5.28% | 5.42% | 10.22% | 62.06% | ||||
| CDI | 1.37% | 1.17% | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 10.71% | ||||||
| 2003 | Dana | -3.44% | -7.00% | 11.79% | 10.10% | -1.88% | 2.43% | 10.69% | 9.19% | 21.14% | 62.65% | 47.03% | |||
| CDI | 1.97% | 1.83% | 1.77% | 1.87% | 1.85% | 2.08% | 1.67% | 1.63% | 1.37% | 17.23% | |||||
| 2002 | Dana | -1.97% | -20.37% | -7.59% | 19.60% | 4.77% | -9.60% | -9.60% | |||||||
| CDI | 1.40% | 1.53% | 1.38% | 1.64% | 1.73% | 7.92% |
Sejarah dana
Butiran Alfamais - Fundo de Investimento em Cotas de Fundos de Investimento em Ações
- CNPJ
- 56.824.857/0001-80
- Jenis ANBIMA
- Ações Livre
- Status
- Cancelado
- Penanda aras
- Ibovespa
- Juruaudit
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Bermula pada
- 29/12/1986
Ikuti Alfamais - Fundo de Investimento em Cotas de Fundos de Investimento em Ações dalam portfolio anda
Tambahkan dana ini ke Fuolio dan lihat pulangannya bersama baki kekayaan bersih anda, termasuk cukai dan peruntukan.
Cipta akaun percumaSoalan tentang Alfamais - Fundo de Investimento em Cotas de Fundos de Investimento em Ações
Berapakah pulangan Alfamais - Fundo de Investimento em Cotas de Fundos de Investimento em Ações dalam 12 bulan lepas?
+33.98% dalam tempoh 12 bulan sehingga Ogos 2010, atau 363.10% daripada CDI dalam tempoh yang sama.
Adakah Alfamais - Fundo de Investimento em Cotas de Fundos de Investimento em Ações biasanya mengatasi CDI?
Memberikan pulangan lebih tinggi daripada CDI dalam 69.49% daripada 59 tempoh dua belas bulan sejak April 2002.
Berapakah penurunan terbesar Alfamais - Fundo de Investimento em Cotas de Fundos de Investimento em Ações?
Nilai unit turun sebanyak -53.14% paling banyak daripada puncak sebelumnya antara April 2002 dan Ogos 2010.
Sebesar manakah Alfamais - Fundo de Investimento em Cotas de Fundos de Investimento em Ações?
Aset bersih R$0 pada Ogos 2010.