Investment fund · CNPJ 04.822.739/0001-30
FIF - Classe de Investimento Multimercado Credit - Crédito Privado
- Multimercado
- Multimercados Balanceados
- Cancelado
- Return (12 months)
- +592.23%
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.17
- Volatility (12 months)
- 498.14%
- Quota
- 21.814180
FIF - Classe de Investimento Multimercado Credit - Crédito Privado return vs. CDI
- FIF - Classe de Investimento Multimercado Credit - 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 | +592.23% | +751.52% | +943.14% | +1,186.16% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 6,367.12% | 3,373.84% | 2,542.08% | 1,916.39% |
| Volatility | 498.14% | 352.12% | 287.48% | 248.95% |
| Sharpe | 1.17 | 0.51 | 0.37 | 0.31 |
Success rate against the CDI
- Windows of 12 months
- 95.65%
- 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
- 55 months
- Negative months
- 2 months
- Largest drawdown
- -1.59%
- Months above the CDI
- 38 months
- Months below the CDI
- 19 months
- Best month
- +499.45%
- August 2026
- Worst month
- -1.59%
- October 2008
FIF - Classe de Investimento Multimercado Credit - Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 499.45% | 0.68% | 0.11% | 504.21% | 1,375.78% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 4.58% | 0.55% | 0.85% | 1.16% | 2.18% | 9.62% | 144.25% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 5.99% | 0.10% | 3.70% | 1.39% | 1.39% | 1.03% | 1.31% | 0.72% | 16.58% | 122.82% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.19% | 1.74% | -0.55% | 1.71% | 1.94% | 1.02% | 0.06% | -1.59% | 5.69% | 11.58% | 91.12% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 3.64% | 1.23% | 4.83% | 1.95% | 0.49% | 0.18% | 2.07% | 0.17% | 0.67% | 16.19% | 71.28% | |||
| 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 | 3.04% | 2.70% | 1.45% | 1.24% | 1.41% | 1.41% | 2.63% | 1.53% | 16.46% | 47.42% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.31% | 1.18% | 1.62% | 2.48% | 1.24% | 2.33% | 1.06% | 1.44% | 1.36% | 14.92% | 26.59% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.18% | 1.64% | 2.00% | 1.29% | 2.09% | 1.55% | 10.15% | 10.15% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
FIF - Classe de Investimento Multimercado Credit - Crédito Privado details
- CNPJ
- 04.822.739/0001-30
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Balanceados
- Status
- Cancelado
- Benchmark
- Não se aplica
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 12/26/2024
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Create a free accountQuestions about FIF - Classe de Investimento Multimercado Credit - Crédito Privado
How much did FIF - Classe de Investimento Multimercado Credit - Crédito Privado return in the last 12 months?
+592.23% in the 12 months up to October 2026, or 6,367.12% of the CDI in the same period.
Does FIF - Classe de Investimento Multimercado Credit - Crédito Privado usually beat the CDI?
It returned more than the CDI in 95.65% of the 46 twelve-month windows since April 2004.
What was the largest drop of FIF - Classe de Investimento Multimercado Credit - Crédito Privado?
The quota fell at most -1.59% from a previous peak between April 2004 and October 2026.
How big is FIF - Classe de Investimento Multimercado Credit - Crédito Privado?
Net assets of R$1.1B and 1 shareholders in October 2026.