Investment fund · CNPJ 03.958.061/0001-54
Frg Plano Bd FI Financeiro - Ci Mult
- Multimercado
- Multimercados Macro
- CANCELADA
- Return (12 months)
- +556.48%
- in September 2026
- Net assets
- R$15.9B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.22
- Volatility (12 months)
- 447.03%
- Quota
- 37.904268
Frg Plano Bd FI Financeiro - Ci Mult return vs. CDI
- Frg Plano Bd FI Financeiro - Ci Mult
- 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 | +556.48% | +676.93% | +875.08% | +1,056.43% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % of CDI | 5,571.00% | 2,915.92% | 2,266.63% | 1,647.83% |
| Volatility | 447.03% | 316.19% | 258.10% | 223.57% |
| Sharpe | 1.22 | 0.53 | 0.40 | 0.32 |
Success rate against the CDI
- Windows of 12 months
- 86.67%
- Beat the CDI in this share of 45 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 33 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 21 windows
Consistency
- Positive months
- 54 months
- Negative months
- 2 months
- Largest drawdown
- -1.01%
- Months above the CDI
- 40 months
- Months below the CDI
- 16 months
- Best month
- +448.65%
- August 2026
- Worst month
- -1.01%
- May 2010
Frg Plano Bd FI Financeiro - Ci Mult return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 448.65% | 1.20% | 455.25% | 1,222.04% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 4.89% | 0.51% | -1.01% | 0.43% | 3.68% | 8.68% | 138.10% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.90% | 0.84% | 1.55% | 1.42% | 1.66% | 2.75% | 1.63% | 1.04% | 14.64% | 119.09% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.88% | 0.73% | 0.84% | 0.90% | 1.83% | 1.07% | 2.13% | 1.17% | 2.15% | 12.31% | 91.11% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 4.07% | 1.22% | 2.62% | 1.03% | 1.88% | 0.99% | 1.73% | 0.84% | 0.96% | 16.39% | 70.16% | |||
| 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 | 3.55% | 5.63% | -0.76% | 0.84% | 1.15% | 1.37% | 3.79% | 2.49% | 19.41% | 46.20% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 0.95% | 0.66% | 1.54% | 2.20% | 0.38% | 0.96% | 0.00% | 1.04% | 0.79% | 8.83% | 22.44% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 2.53% | 2.64% | 2.21% | 1.38% | 1.64% | 1.52% | 12.51% | 12.51% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Frg Plano Bd FI Financeiro - Ci Mult details
- CNPJ
- 03.958.061/0001-54
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Macro
- Status
- CANCELADA
- Benchmark
- Não se aplica
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/26/2025
Follow Frg Plano Bd FI Financeiro - Ci Mult in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Frg Plano Bd FI Financeiro - Ci Mult
How much did Frg Plano Bd FI Financeiro - Ci Mult return in the last 12 months?
+556.48% in the 12 months up to September 2026, or 5,571.00% of the CDI in the same period.
Does Frg Plano Bd FI Financeiro - Ci Mult usually beat the CDI?
It returned more than the CDI in 86.67% of the 45 twelve-month windows since April 2004.
What was the largest drop of Frg Plano Bd FI Financeiro - Ci Mult?
The quota fell at most -1.01% from a previous peak between April 2004 and September 2026.
How big is Frg Plano Bd FI Financeiro - Ci Mult?
Net assets of R$15.9B and 1 shareholders in September 2026.