Investment fund · CNPJ 01.634.642/0001-05
Leve Bd FIF - Classe de Investimento Multimercado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- +784.13%
- in October 2026
- Net assets
- R$1.2B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.14
- Volatility (12 months)
- 676.75%
- Quota
- 61.211557
Leve Bd FIF - Classe de Investimento Multimercado return vs. CDI
- Leve Bd FIF - Classe de Investimento Multimercado
- 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 | +784.13% | +878.56% | +1,140.64% | +1,490.11% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 8,430.36% | 3,944.20% | 3,074.40% | 2,407.46% |
| Volatility | 676.75% | 478.68% | 390.67% | 338.25% |
| Sharpe | 1.14 | 0.42 | 0.31 | 0.26 |
Success rate against the CDI
- Windows of 12 months
- 78.26%
- Beat the CDI in this share of 46 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 34 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 22 windows
Consistency
- Positive months
- 52 months
- Negative months
- 5 months
- Largest drawdown
- -6.72%
- Months above the CDI
- 40 months
- Months below the CDI
- 17 months
- Best month
- +677.92%
- August 2026
- Worst month
- -4.48%
- October 2008
Leve Bd FIF - Classe de Investimento Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 677.92% | 0.87% | 0.09% | 685.38% | 1,814.49% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 3.58% | 1.01% | 1.12% | 0.82% | 1.23% | 7.99% | 143.76% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 4.29% | 0.86% | 1.99% | 0.97% | 0.76% | 0.74% | 1.69% | 0.99% | 12.93% | 125.73% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -0.95% | 2.32% | -1.04% | 2.62% | 1.14% | -1.29% | -1.07% | -4.48% | 4.23% | 1.20% | 99.89% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 3.15% | 0.09% | 3.78% | 1.94% | 2.77% | 0.41% | 5.87% | 0.44% | 1.22% | 21.31% | 97.52% | |||
| 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 | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 6.80% | 1.32% | 0.74% | 1.08% | 1.50% | 0.49% | 3.07% | 2.38% | 18.59% | 62.83% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 0.08% | 3.40% | 0.33% | 1.51% | 1.65% | 4.58% | 3.00% | 0.40% | 2.20% | 18.40% | 37.30% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.42% | 2.18% | 3.64% | 2.20% | 3.10% | 2.47% | 15.97% | 15.97% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Leve Bd FIF - Classe de Investimento Multimercado details
- CNPJ
- 01.634.642/0001-05
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/03/2025
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Create a free accountQuestions about Leve Bd FIF - Classe de Investimento Multimercado
How much did Leve Bd FIF - Classe de Investimento Multimercado return in the last 12 months?
+784.13% in the 12 months up to October 2026, or 8,430.36% of the CDI in the same period.
Does Leve Bd FIF - Classe de Investimento Multimercado usually beat the CDI?
It returned more than the CDI in 78.26% of the 46 twelve-month windows since April 2004.
What was the largest drop of Leve Bd FIF - Classe de Investimento Multimercado?
The quota fell at most -6.72% from a previous peak between April 2004 and October 2026.
How big is Leve Bd FIF - Classe de Investimento Multimercado?
Net assets of R$1.2B and 1 shareholders in October 2026.