Investment fund · CNPJ 05.754.066/0001-90
Classe Única do Ágata Fundo de Investimento Financeiro Multimercado Crédito Privado Longo Prazo
- Multimercado
- Multimercados Invest. no Exterior
- Cancelado
- Return (12 months)
- +383.72%
- in September 2026
- Net assets
- R$6.7bn
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- 0.99
- Volatility (12 months)
- 377.37%
- Quota
- 83.085857
Classe Única do Ágata Fundo de Investimento Financeiro Multimercado Crédito Privado Longo Prazo return vs. CDI
- Classe Única do Ágata Fundo de Investimento Financeiro Multimercado Crédito Privado Longo Prazo
- CDI
Return and risk by period
Volatility is annualised from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +383.72% | +685.95% | +2,799.84% | +8,242.79% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % of CDI | 3,841.48% | 2,954.79% | 7,252.14% | 12,857.24% |
| Volatility | 377.37% | 267.05% | 219.45% | 195.75% |
| Sharpe | 0.99 | 0.63 | 0.89 | 0.97 |
Success rate against the CDI
- Windows of 12 months
- 87.80%
- Beat the CDI in this share of 41 windows
- Windows of 24 months
- 93.10%
- Beat the CDI in this share of 29 windows
- Windows of 36 months
- 88.24%
- Beat the CDI in this share of 17 windows
Consistency
- Positive months
- 38 months
- Negative months
- 12 months
- Largest drawdown
- NaN%
- Months above the CDI
- 36 months
- Months below the CDI
- 14 months
- Best month
- +∞%
- January 2005
- Worst month
- NaN%
- November 2004
Classe Única do Ágata Fundo de Investimento Financeiro Multimercado Crédito Privado Longo Prazo return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 376.46% | 4.43% | 397.55% | ∞% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 1.00% | 2.77% | 1.58% | 1.46% | 10.02% | 17.69% | ∞% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 17.87% | -4.30% | 0.17% | -30.22% | -0.50% | 3.19% | 6.92% | 7.85% | -6.66% | ∞% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -3.17% | 3.45% | 1.03% | 2.29% | 6.00% | 0.15% | 10.99% | 35.31% | -12.87% | 43.80% | ∞% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 38.30% | 3.52% | 20.91% | 33.44% | 8.60% | -11.28% | 36.97% | -10.95% | 10.04% | 198.74% | ∞% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 3 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 9.72% | 2.21% | -43.78% | 19.07% | 10.98% | 25.71% | -0.43% | -1.33% | 2.89% | ∞% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | ∞% | -1.16% | 74.88% | 37.04% | 7.13% | 5.60% | 39.70% | -16.60% | 9.31% | ∞% | ∞% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | NaN% | NaN% | NaN% | NaN% | ||||||||||
| CDI | 1.25% | 1.48% | 2.75% |
Fund history
Classe Única do Ágata Fundo de Investimento Financeiro Multimercado Crédito Privado Longo Prazo details
- CNPJ
- 05.754.066/0001-90
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Cancelado
- Benchmark
- Não se aplica
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 27/06/2025
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Create a free accountQuestions about Classe Única do Ágata Fundo de Investimento Financeiro Multimercado Crédito Privado Longo Prazo
How much did Classe Única do Ágata Fundo de Investimento Financeiro Multimercado Crédito Privado Longo Prazo return in the last 12 months?
+383.72% in the 12 months up to September 2026, or 3,841.48% of the CDI in the same period.
Does Classe Única do Ágata Fundo de Investimento Financeiro Multimercado Crédito Privado Longo Prazo usually beat the CDI?
It returned more than the CDI in 87.80% of the 41 twelve-month windows since April 2004.
What was the largest drop of Classe Única do Ágata Fundo de Investimento Financeiro Multimercado Crédito Privado Longo Prazo?
The quota fell at most NaN% from a previous peak between April 2004 and September 2026.
How big is Classe Única do Ágata Fundo de Investimento Financeiro Multimercado Crédito Privado Longo Prazo?
Net assets of R$6.7bn and 1 shareholders in September 2026.