Investment fund · CNPJ 04.667.988/0001-06
Milênio Ac FI Financeiro - Ci Mult
- Multimercado
- Multimercados Trading
- Cancelado
- Return (12 months)
- +491.02%
- in October 2026
- Net assets
- R$1.9B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.14
- Volatility (12 months)
- 422.31%
- Quota
- 19.222486
Milênio Ac FI Financeiro - Ci Mult return vs. CDI
- Milênio Ac 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 | +491.02% | +605.86% | +732.57% | +953.50% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 5,310.23% | 2,727.40% | 1,978.16% | 1,542.51% |
| Volatility | 422.31% | 298.48% | 243.70% | 210.97% |
| Sharpe | 1.14 | 0.52 | 0.38 | 0.32 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- 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
- -0.04%
- Months above the CDI
- 51 months
- Months below the CDI
- 6 months
- Best month
- +423.41%
- August 2026
- Worst month
- +0.05%
- October 2026
Milênio Ac 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 | 423.41% | 1.46% | 0.05% | 431.31% | 1,119.31% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 2.65% | 0.85% | 0.95% | 0.80% | 1.41% | 6.83% | 129.49% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.19% | 0.82% | 2.07% | 0.86% | 0.76% | 0.71% | 1.56% | 1.03% | 11.52% | 114.82% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.96% | 0.87% | 0.90% | 1.02% | 1.92% | 1.15% | 1.82% | 0.85% | 2.46% | 12.58% | 92.63% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.09% | 0.88% | 2.18% | 1.06% | 1.91% | 1.00% | 1.81% | 0.87% | 0.88% | 13.42% | 71.11% | |||
| 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 | 2.90% | 2.58% | 2.37% | 1.20% | 1.17% | 1.25% | 1.97% | 1.02% | 15.39% | 50.86% | ||||
| 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% | 1.54% | 3.15% | 1.64% | 3.19% | 1.57% | 1.40% | 1.38% | 17.72% | 30.74% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.28% | 1.25% | 2.59% | 1.25% | 2.48% | 1.73% | 11.05% | 11.05% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Milênio Ac FI Financeiro - Ci Mult details
- CNPJ
- 04.667.988/0001-06
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Trading
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 06/25/2025
Follow Milênio Ac 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 Milênio Ac FI Financeiro - Ci Mult
How much did Milênio Ac FI Financeiro - Ci Mult return in the last 12 months?
+491.02% in the 12 months up to October 2026, or 5,310.23% of the CDI in the same period.
Does Milênio Ac FI Financeiro - Ci Mult usually beat the CDI?
It returned more than the CDI in 100.00% of the 46 twelve-month windows since April 2004.
What was the largest drop of Milênio Ac FI Financeiro - Ci Mult?
The quota fell at most -0.04% from a previous peak between April 2004 and October 2026.
How big is Milênio Ac FI Financeiro - Ci Mult?
Net assets of R$1.9B and 1 shareholders in October 2026.