Investment fund · CNPJ 07.939.851/0001-43
Classe Única Iceberg Fundo de Investimento Multimercado Crédito Privado Longo Prazo
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- +82.58%
- in September 2026
- Net assets
- R$4.5bn
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- 0.93
- Volatility (12 months)
- 77.89%
- Quota
- 1.719690
Classe Única Iceberg Fundo de Investimento Multimercado Crédito Privado Longo Prazo return vs. CDI
- Classe Única Iceberg Fundo de Investimento 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 |
|---|---|---|
| Return | +82.58% | +47.20% |
| CDI | +9.99% | +23.22% |
| % of CDI | 826.71% | 203.31% |
| Volatility | 77.89% | 56.56% |
| Sharpe | 0.93 | 0.18 |
Success rate against the CDI
- Windows of 12 months
- 20.83%
- Beat the CDI in this share of 24 windows
- Windows of 24 months
- 16.67%
- Beat the CDI in this share of 12 windows
Consistency
- Positive months
- 19 months
- Negative months
- 16 months
- Largest drawdown
- -21.73%
- Months above the CDI
- 8 months
- Months below the CDI
- 27 months
- Best month
- +78.06%
- August 2026
- Worst month
- -11.94%
- June 2008
Classe Única Iceberg Fundo de Investimento 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 | 78.06% | -0.83% | 76.58% | 71.14% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 0.18% | 0.12% | 1.19% | 0.60% | 2.70% | 4.87% | -3.08% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | -0.76% | -0.18% | -0.57% | -0.17% | -0.23% | -0.27% | -0.46% | -0.28% | -2.88% | -7.58% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.92% | 0.64% | -1.94% | -5.35% | -11.94% | -0.17% | -0.29% | -0.43% | -0.52% | -18.15% | -4.84% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.04% | 0.85% | 1.98% | 1.01% | 1.86% | 0.99% | 1.67% | 0.82% | 0.83% | 12.70% | 16.26% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 1 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 2.14% | 1.01% | 3.16% | 3.16% | ||||||||||
| CDI | 1.09% | 1.02% | 2.12% |
Fund history
Classe Única Iceberg Fundo de Investimento Multimercado Crédito Privado Longo Prazo details
- CNPJ
- 07.939.851/0001-43
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 27/06/2025
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Create a free accountQuestions about Classe Única Iceberg Fundo de Investimento Multimercado Crédito Privado Longo Prazo
How much did Classe Única Iceberg Fundo de Investimento Multimercado Crédito Privado Longo Prazo return in the last 12 months?
+82.58% in the 12 months up to September 2026, or 826.71% of the CDI in the same period.
Does Classe Única Iceberg Fundo de Investimento Multimercado Crédito Privado Longo Prazo usually beat the CDI?
It returned more than the CDI in 20.83% of the 24 twelve-month windows since August 2006.
What was the largest drop of Classe Única Iceberg Fundo de Investimento Multimercado Crédito Privado Longo Prazo?
The quota fell at most -21.73% from a previous peak between August 2006 and September 2026.
How big is Classe Única Iceberg Fundo de Investimento Multimercado Crédito Privado Longo Prazo?
Net assets of R$4.5bn and 1 shareholders in September 2026.