Investment fund · CNPJ 02.867.883/0001-67
Fundo de Investimento Financeiro em Acoes Mistyque
- Ações
- Ações Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- +489.84%
- in October 2026
- Net assets
- R$1.9B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.60
- Volatility (12 months)
- 300.18%
- Quota
- 86,217.417512
Fundo de Investimento Financeiro em Acoes Mistyque return vs. CDI
- Fundo de Investimento Financeiro em Acoes Mistyque
- 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 | +489.84% | +432.75% | +754.58% | +1,268.92% | +2,501.45% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% | +89.28% |
| % of CDI | 5,266.35% | 1,942.78% | 2,033.84% | 2,050.10% | 2,801.83% |
| Volatility | 300.18% | 215.94% | 176.50% | 153.42% | 137.78% |
| Sharpe | 1.60 | 0.56 | 0.53 | 0.52 | 0.57 |
Success rate against the CDI
- Windows of 12 months
- 82.26%
- Beat the CDI in this share of 62 windows
- Windows of 24 months
- 84.00%
- Beat the CDI in this share of 50 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 38 windows
Consistency
- Positive months
- 46 months
- Negative months
- 27 months
- Largest drawdown
- -51.31%
- Months above the CDI
- 44 months
- Months below the CDI
- 29 months
- Best month
- +303.19%
- August 2026
- Worst month
- -24.08%
- October 2008
Fundo de Investimento Financeiro em Acoes Mistyque return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 303.19% | 7.02% | 13.10% | 388.01% | 3,731.88% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | -0.93% | -3.77% | -7.63% | -0.20% | 7.42% | -5.60% | 685.20% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 7.08% | 14.65% | 9.04% | 7.83% | 5.07% | 8.02% | 5.95% | 6.47% | 84.82% | 731.79% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -9.51% | 7.65% | -13.27% | 5.77% | -0.08% | -6.64% | -20.08% | -24.08% | 11.95% | -43.38% | 350.06% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 12.69% | 0.25% | 13.06% | 11.14% | 2.19% | -3.31% | 14.88% | -5.20% | 1.55% | 55.13% | 694.86% | |||
| 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 | 26.68% | -1.29% | -2.28% | 1.50% | -0.47% | -0.96% | 7.35% | 6.45% | 39.71% | 412.39% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | -2.55% | 17.25% | -5.43% | -4.77% | 0.28% | 13.98% | 12.10% | -0.74% | 8.18% | 41.57% | 266.76% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 3.91% | -8.69% | -2.48% | 5.65% | 16.61% | 7.90% | 6.83% | 8.97% | 43.18% | 159.07% | ||||
| CDI | 1.37% | 1.17% | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 10.71% | ||||||
| 2003 | Fund | -1.34% | -4.47% | 8.81% | 8.80% | 2.25% | 4.60% | 21.35% | 9.57% | 22.84% | 94.92% | 80.94% | |||
| CDI | 1.97% | 1.83% | 1.77% | 1.87% | 1.85% | 2.08% | 1.67% | 1.63% | 1.37% | 17.23% | |||||
| 2002 | Fund | -5.72% | -16.08% | -6.19% | 15.61% | 8.17% | -7.17% | -7.17% | |||||||
| CDI | 1.40% | 1.53% | 1.38% | 1.64% | 1.73% | 7.92% |
Fund history
Fundo de Investimento Financeiro em Acoes Mistyque details
- CNPJ
- 02.867.883/0001-67
- CVM class
- Ações
- ANBIMA type
- Ações Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 06/25/2025
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Create a free accountQuestions about Fundo de Investimento Financeiro em Acoes Mistyque
How much did Fundo de Investimento Financeiro em Acoes Mistyque return in the last 12 months?
+489.84% in the 12 months up to October 2026, or 5,266.35% of the CDI in the same period.
Does Fundo de Investimento Financeiro em Acoes Mistyque usually beat the CDI?
It returned more than the CDI in 82.26% of the 62 twelve-month windows since April 2002.
What was the largest drop of Fundo de Investimento Financeiro em Acoes Mistyque?
The quota fell at most -51.31% from a previous peak between April 2002 and October 2026.
How big is Fundo de Investimento Financeiro em Acoes Mistyque?
Net assets of R$1.9B and 1 shareholders in October 2026.