Investment fund · CNPJ 04.222.426/0001-40
Lessa Fundo de Investimento Financeiro Multimercado Crédito Privado
- Multimercado
- Multimercados Livre
- Cancelado
- Return (12 months)
- +408.64%
- in October 2026
- Net assets
- R$1.8B
- in October 2026
- Shareholders
- 4
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 352.10%
- Quota
- 163.418958
Lessa Fundo de Investimento Financeiro Multimercado Crédito Privado return vs. CDI
- Lessa 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 |
|---|---|---|---|---|
| Return | +408.64% | +499.68% | +610.39% | +804.53% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 4,419.26% | 2,249.41% | 1,648.25% | 1,301.51% |
| Volatility | 352.10% | 248.87% | 203.16% | 175.86% |
| Sharpe | 1.13 | 0.54 | 0.40 | 0.34 |
Success rate against the CDI
- Windows of 12 months
- 97.83%
- 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
- 57 months
- Negative months
- 0 months
- Largest drawdown
- -0.19%
- Months above the CDI
- 43 months
- Months below the CDI
- 14 months
- Best month
- +353.15%
- August 2026
- Worst month
- +0.01%
- October 2026
Lessa 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 | 353.15% | 1.87% | 0.01% | 361.66% | 944.96% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 2.11% | 0.62% | 0.70% | 0.82% | 1.79% | 6.18% | 126.35% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.44% | 1.26% | 2.02% | 0.99% | 0.77% | 0.77% | 1.42% | 0.76% | 11.98% | 113.18% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.72% | 1.08% | 0.31% | 0.93% | 1.66% | 0.89% | 0.48% | 0.19% | 3.38% | 10.03% | 90.37% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.55% | 0.89% | 2.32% | 1.33% | 2.17% | 0.52% | 1.54% | 0.58% | 0.83% | 13.46% | 73.01% | |||
| 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 | 3.42% | 2.63% | 2.13% | 1.26% | 1.28% | 1.45% | 2.37% | 1.26% | 16.91% | 52.48% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.19% | 1.38% | 1.49% | 2.79% | 1.56% | 3.21% | 1.76% | 1.42% | 1.55% | 17.54% | 30.43% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.24% | 1.26% | 2.66% | 1.30% | 2.50% | 1.54% | 10.96% | 10.96% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Lessa Fundo de Investimento Financeiro Multimercado Crédito Privado details
- CNPJ
- 04.222.426/0001-40
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 02/26/2025
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Create a free accountQuestions about Lessa Fundo de Investimento Financeiro Multimercado Crédito Privado
How much did Lessa Fundo de Investimento Financeiro Multimercado Crédito Privado return in the last 12 months?
+408.64% in the 12 months up to October 2026, or 4,419.26% of the CDI in the same period.
Does Lessa Fundo de Investimento Financeiro Multimercado Crédito Privado usually beat the CDI?
It returned more than the CDI in 97.83% of the 46 twelve-month windows since April 2004.
What was the largest drop of Lessa Fundo de Investimento Financeiro Multimercado Crédito Privado?
The quota fell at most -0.19% from a previous peak between April 2004 and October 2026.
How big is Lessa Fundo de Investimento Financeiro Multimercado Crédito Privado?
Net assets of R$1.8B and 4 shareholders in October 2026.