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Investment fund · CNPJ 02.885.730/0001-42

Kona FIF Multimercado Crédito Privado Investimento No Exterior

  • Multimercado
  • Multimercados Invest. no Exterior
  • Em Funcionamento Normal
Return (12 months)
+1,009.41%
in October 2026
Net assets
R$2.9B
in October 2026
Shareholders
1
Sharpe (12 months)
1.19
Volatility (12 months)
843.36%
Quota
91.660555

Kona FIF Multimercado Crédito Privado Investimento No Exterior return vs. CDI

Aug 2006Oct 2026
  • Kona FIF Multimercado Crédito Privado Investimento No Exterior
  • CDI

Return and risk by period

Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.

Metric12 months24 months36 months48 months
Return+1,009.41%+988.52%+1,519.66%+4,717.70%
CDI+9.25%+22.21%+37.03%+61.81%
% of CDI10,916.34%4,450.01%4,103.56%7,632.00%
Volatility843.36%597.64%488.12%422.60%
Sharpe1.190.370.290.36

Success rate against the CDI

Windows of 12 months
67.39%
Beat the CDI in this share of 46 windows
Windows of 24 months
79.41%
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
37 months
Negative months
20 months
Largest drawdown
-34.56%
Months above the CDI
34 months
Months below the CDI
23 months
Best month
+844.79%
August 2026
Worst month
-19.62%
May 2006

Kona FIF Multimercado Crédito Privado Investimento No Exterior return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund844.79%-2.15%1.29%836.40%8,361.38%
CDI1.09%1.08%0.10%2.28%
2010Fund1.51%-1.78%2.88%0.20%13.35%16.49%803.61%
CDI0.76%0.66%0.75%0.79%0.89%3.91%
2009Fund-4.16%-9.61%-7.33%-1.44%1.62%-1.83%1.80%0.14%-19.53%675.68%
CDI0.97%0.84%0.75%0.78%0.69%0.69%0.66%0.72%6.26%
2008Fund3.05%14.87%-12.23%-3.11%-12.48%17.67%-1.05%-7.28%34.34%27.78%863.88%
CDI0.92%0.80%0.84%0.90%0.95%1.06%1.10%1.17%1.11%9.21%
2007Fund14.63%3.65%25.92%14.55%-8.45%-16.81%22.50%-12.11%-9.42%27.28%654.32%
CDI1.08%0.87%0.94%1.02%0.97%0.99%0.92%0.84%0.84%8.80%
Show 3 earlier years
YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2006Fund19.35%17.87%-19.62%14.88%5.54%8.32%10.27%2.88%68.48%492.64%
CDI1.43%1.42%1.28%1.18%1.17%1.25%1.09%1.02%10.27%
2005Fund1.46%9.32%-6.70%44.04%8.51%1.56%12.56%-2.67%15.17%107.26%251.76%
CDI1.38%1.22%1.52%1.50%1.58%1.65%1.50%1.40%1.38%13.92%
2004Fund-6.13%1.92%32.24%11.55%13.47%5.99%69.72%69.72%
CDI1.22%1.22%1.29%1.24%1.25%1.48%7.95%

Fund history

Apr 2004Oct 2026

Kona FIF Multimercado Crédito Privado Investimento No Exterior details

CNPJ
02.885.730/0001-42
CVM class
Multimercado
ANBIMA type
Multimercados Invest. no Exterior
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Started on
06/25/2025

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Questions about Kona FIF Multimercado Crédito Privado Investimento No Exterior

How much did Kona FIF Multimercado Crédito Privado Investimento No Exterior return in the last 12 months?

+1,009.41% in the 12 months up to October 2026, or 10,916.34% of the CDI in the same period.

Does Kona FIF Multimercado Crédito Privado Investimento No Exterior usually beat the CDI?

It returned more than the CDI in 67.39% of the 46 twelve-month windows since April 2004.

What was the largest drop of Kona FIF Multimercado Crédito Privado Investimento No Exterior?

The quota fell at most -34.56% from a previous peak between April 2004 and October 2026.

How big is Kona FIF Multimercado Crédito Privado Investimento No Exterior?

Net assets of R$2.9B and 1 shareholders in October 2026.