Investment fund · CNPJ 04.510.683/0001-88
Argos Fundo de Investimento Financeiro em Ações Investimento No Exterior
- Ações
- Fechados de Ações
- CANCELADA
- Return (12 months)
- +297.58%
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 3
- Sharpe (12 months)
- 1.47
- Volatility (12 months)
- 196.31%
- Quota
- 63,016.009216
Argos Fundo de Investimento Financeiro em Ações Investimento No Exterior return vs. CDI
- Argos Fundo de Investimento Financeiro em Ações 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.
| Metric | 12 months | 24 months | 36 months | 48 months | 60 months |
|---|---|---|---|---|---|
| Return | +297.58% | +329.83% | +736.56% | +1,769.71% | +3,554.61% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% | +89.28% |
| % of CDI | 3,199.29% | 1,480.71% | 1,985.26% | 2,859.19% | 3,981.47% |
| Volatility | 196.31% | 142.03% | 116.90% | 105.32% | 96.71% |
| Sharpe | 1.47 | 0.68 | 0.79 | 0.90 | 0.95 |
Success rate against the CDI
- Windows of 12 months
- 87.10%
- Beat the CDI in this share of 62 windows
- Windows of 24 months
- 100.00%
- 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
- 44 months
- Negative months
- 29 months
- Largest drawdown
- -35.60%
- Months above the CDI
- 40 months
- Months below the CDI
- 33 months
- Best month
- +198.01%
- August 2026
- Worst month
- -23.17%
- October 2008
Argos Fundo de Investimento Financeiro em Ações Investimento No Exterior return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 198.01% | 1.08% | 2.76% | 209.56% | 4,972.02% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 1.76% | -1.35% | -8.57% | -2.56% | 9.83% | -1.78% | 1,538.48% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 12.22% | 16.31% | 6.34% | 10.51% | 6.28% | 15.59% | 1.85% | 4.51% | 100.57% | 1,568.18% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -3.69% | -0.09% | -9.32% | 13.05% | -2.67% | 0.99% | -9.01% | -23.17% | 0.15% | -32.12% | 731.72% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 24.43% | -3.03% | 3.64% | 16.57% | 10.81% | -5.32% | 13.53% | -4.00% | -1.03% | 64.98% | 1,125.25% | |||
| 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 | 48.71% | -0.02% | 8.58% | -10.90% | -1.45% | -1.76% | 7.13% | 14.35% | 70.59% | 642.67% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | -8.37% | 15.83% | -6.38% | -5.86% | 1.46% | 21.05% | 35.15% | -5.50% | 8.68% | 59.46% | 335.36% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.10% | -15.88% | -4.28% | 5.06% | 23.17% | 11.70% | 17.72% | 3.56% | 43.46% | 173.02% | ||||
| CDI | 1.37% | 1.17% | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 10.71% | ||||||
| 2003 | Fund | -3.62% | -1.22% | 17.15% | 11.89% | 9.46% | 3.27% | 20.75% | 15.04% | 37.13% | 168.71% | 90.31% | |||
| CDI | 1.97% | 1.83% | 1.77% | 1.87% | 1.85% | 2.08% | 1.67% | 1.63% | 1.37% | 17.23% | |||||
| 2002 | Fund | -5.98% | -22.07% | -4.21% | -4.54% | 5.72% | -29.18% | -29.18% | |||||||
| CDI | 1.40% | 1.53% | 1.38% | 1.64% | 1.73% | 7.92% |
Fund history
Argos Fundo de Investimento Financeiro em Ações Investimento No Exterior details
- CNPJ
- 04.510.683/0001-88
- CVM class
- Ações
- ANBIMA type
- Fechados de Ações
- Status
- CANCELADA
- Benchmark
- Ibovespa
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 04/15/2025
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Create a free accountQuestions about Argos Fundo de Investimento Financeiro em Ações Investimento No Exterior
How much did Argos Fundo de Investimento Financeiro em Ações Investimento No Exterior return in the last 12 months?
+297.58% in the 12 months up to October 2026, or 3,199.29% of the CDI in the same period.
Does Argos Fundo de Investimento Financeiro em Ações Investimento No Exterior usually beat the CDI?
It returned more than the CDI in 87.10% of the 62 twelve-month windows since April 2002.
What was the largest drop of Argos Fundo de Investimento Financeiro em Ações Investimento No Exterior?
The quota fell at most -35.60% from a previous peak between April 2002 and October 2026.
How big is Argos Fundo de Investimento Financeiro em Ações Investimento No Exterior?
Net assets of R$1.1B and 3 shareholders in October 2026.