Investment fund · CNPJ 01.912.197/0001-06
Fprv1 Sabiá Fundo de Investimento Financeiro Multimercado Crédito Privado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- +216.39%
- in September 2026
- Net assets
- R$8.2B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.22
- Volatility (12 months)
- 168.89%
- Quota
- 12,763.011818
Fprv1 Sabiá Fundo de Investimento Financeiro Multimercado Crédito Privado return vs. CDI
- Fprv1 Sabiá Fundo de Investimento Financeiro Multimercado Crédito Privado
- 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 | +216.39% | +156.54% | +361.14% | +422.97% | +748.82% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% | +92.08% |
| % of CDI | 2,166.35% | 674.30% | 935.42% | 659.76% | 813.26% |
| Volatility | 168.89% | 123.56% | 101.11% | 88.17% | 79.74% |
| Sharpe | 1.22 | 0.40 | 0.54 | 0.43 | 0.49 |
Success rate against the CDI
- Windows of 12 months
- 70.49%
- Beat the CDI in this share of 61 windows
- Windows of 24 months
- 87.76%
- Beat the CDI in this share of 49 windows
- Windows of 36 months
- 91.89%
- Beat the CDI in this share of 37 windows
Consistency
- Positive months
- 47 months
- Negative months
- 25 months
- Largest drawdown
- -40.81%
- Months above the CDI
- 42 months
- Months below the CDI
- 30 months
- Best month
- +169.49%
- August 2026
- Worst month
- -25.10%
- October 2008
Fprv1 Sabiá Fundo de Investimento Financeiro Multimercado Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 169.49% | -1.23% | 166.18% | 933.26% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 3.11% | -4.20% | -5.76% | -6.01% | 7.20% | -6.21% | 288.17% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 9.75% | 10.92% | 5.64% | 4.91% | 1.99% | 10.53% | 7.05% | 0.11% | 62.96% | 313.86% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -9.96% | 10.10% | -4.39% | 10.44% | 1.02% | -9.44% | -12.74% | -25.10% | 0.75% | -36.95% | 153.97% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 5.51% | -1.83% | 13.68% | 6.12% | 8.43% | -0.30% | 20.22% | -3.01% | 1.90% | 60.48% | 302.77% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 5 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 6.57% | 0.51% | -6.45% | -8.44% | 2.99% | -1.89% | 7.83% | 5.88% | 5.83% | 150.97% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | -5.06% | 2.11% | -2.78% | -1.33% | 2.49% | 8.38% | 10.49% | -2.33% | 4.38% | 16.36% | 137.15% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 0.00% | -10.64% | 2.08% | 5.01% | 9.27% | 5.28% | 5.00% | 10.15% | 27.45% | 103.80% | ||||
| CDI | 1.37% | 1.17% | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 10.71% | ||||||
| 2003 | Fund | -3.59% | -2.99% | 6.50% | 6.00% | 1.51% | 6.04% | 10.97% | 5.46% | 24.57% | 65.68% | 59.90% | |||
| CDI | 1.97% | 1.83% | 1.77% | 1.87% | 1.85% | 2.08% | 1.67% | 1.63% | 1.37% | 17.23% | |||||
| 2002 | Fund | -0.37% | -18.16% | -4.99% | 18.72% | 4.94% | -3.49% | -3.49% | |||||||
| CDI | 1.40% | 1.53% | 1.38% | 1.64% | 1.73% | 7.92% |
Fund history
Fprv1 Sabiá Fundo de Investimento Financeiro Multimercado Crédito Privado details
- CNPJ
- 01.912.197/0001-06
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 12/20/2024
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Create a free accountQuestions about Fprv1 Sabiá Fundo de Investimento Financeiro Multimercado Crédito Privado
How much did Fprv1 Sabiá Fundo de Investimento Financeiro Multimercado Crédito Privado return in the last 12 months?
+216.39% in the 12 months up to September 2026, or 2,166.35% of the CDI in the same period.
Does Fprv1 Sabiá Fundo de Investimento Financeiro Multimercado Crédito Privado usually beat the CDI?
It returned more than the CDI in 70.49% of the 61 twelve-month windows since April 2002.
What was the largest drop of Fprv1 Sabiá Fundo de Investimento Financeiro Multimercado Crédito Privado?
The quota fell at most -40.81% from a previous peak between April 2002 and September 2026.
How big is Fprv1 Sabiá Fundo de Investimento Financeiro Multimercado Crédito Privado?
Net assets of R$8.2B and 1 shareholders in September 2026.