Investment fund · CNPJ 04.444.179/0001-27
Antarctica Fundo de Investimento Financeiro Multimercado Crédito Privado
- Multimercado
- Multimercados Livre
- Cancelado
- Return (12 months)
- +322.83%
- in September 2026
- Net assets
- R$9.4B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.18
- Volatility (12 months)
- 264.47%
- Quota
- 132.754450
Antarctica Fundo de Investimento Financeiro Multimercado Crédito Privado return vs. CDI
- Antarctica 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 | +322.83% | +401.33% | +490.05% | +649.35% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % of CDI | 3,231.85% | 1,728.75% | 1,269.33% | 1,012.86% |
| Volatility | 264.47% | 186.98% | 152.67% | 132.15% |
| Sharpe | 1.18 | 0.60 | 0.45 | 0.40 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- 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
- 56 months
- Negative months
- 0 months
- Largest drawdown
- -0.07%
- Months above the CDI
- 45 months
- Months below the CDI
- 11 months
- Best month
- +265.78%
- August 2026
- Worst month
- +0.56%
- April 2008
Antarctica 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 | 265.78% | 3.71% | 279.37% | 750.35% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.37% | 0.58% | 0.81% | 0.83% | 2.05% | 6.81% | 124.15% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.96% | 0.86% | 1.56% | 0.80% | 0.71% | 0.66% | 1.34% | 0.76% | 10.04% | 109.86% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.97% | 0.89% | 0.63% | 0.56% | 1.51% | 1.48% | 2.29% | 1.31% | 2.17% | 12.43% | 90.71% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.08% | 0.86% | 2.01% | 1.04% | 1.85% | 0.76% | 1.86% | 0.77% | 0.75% | 12.61% | 69.62% | |||
| 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 | 3.03% | 2.60% | 2.42% | 1.22% | 1.19% | 1.26% | 2.18% | 1.01% | 15.90% | 50.63% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.39% | 1.23% | 1.56% | 3.01% | 1.60% | 3.21% | 1.53% | 1.41% | 1.39% | 17.55% | 29.96% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.07% | 1.30% | 2.60% | 1.17% | 2.44% | 1.55% | 10.56% | 10.56% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Antarctica Fundo de Investimento Financeiro Multimercado Crédito Privado details
- CNPJ
- 04.444.179/0001-27
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Cancelado
- Benchmark
- Não se aplica
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 08/14/2024
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Create a free accountQuestions about Antarctica Fundo de Investimento Financeiro Multimercado Crédito Privado
How much did Antarctica Fundo de Investimento Financeiro Multimercado Crédito Privado return in the last 12 months?
+322.83% in the 12 months up to September 2026, or 3,231.85% of the CDI in the same period.
Does Antarctica Fundo de Investimento Financeiro Multimercado Crédito Privado usually beat the CDI?
It returned more than the CDI in 100.00% of the 45 twelve-month windows since April 2004.
What was the largest drop of Antarctica Fundo de Investimento Financeiro Multimercado Crédito Privado?
The quota fell at most -0.07% from a previous peak between April 2004 and September 2026.
How big is Antarctica Fundo de Investimento Financeiro Multimercado Crédito Privado?
Net assets of R$9.4B and 1 shareholders in September 2026.