Investment fund · CNPJ 04.871.799/0001-42
Brasil Fundo de Investimento Financeiro Multimercado Crédito Privado
- Multimercado
- Multimercados Dinâmico
- Cancelado
- Return (12 months)
- +528.70%
- in October 2026
- Net assets
- R$1B
- in October 2026
- Shareholders
- 5
- Sharpe (12 months)
- 1.15
- Volatility (12 months)
- 453.19%
- Quota
- 1,839.549273
Brasil Fundo de Investimento Financeiro Multimercado Crédito Privado return vs. CDI
- Brasil 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 | +528.70% | +637.91% | +765.50% | +997.16% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 5,684.11% | 2,863.81% | 2,063.27% | 1,611.04% |
| Volatility | 453.19% | 320.39% | 261.58% | 226.45% |
| Sharpe | 1.15 | 0.50 | 0.36 | 0.31 |
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
- 56 months
- Negative months
- 1 months
- Largest drawdown
- -0.17%
- Months above the CDI
- 46 months
- Months below the CDI
- 11 months
- Best month
- +454.34%
- August 2026
- Worst month
- -0.08%
- October 2008
Brasil 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 | 454.34% | 0.40% | 0.26% | 458.04% | 1,168.05% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.43% | 0.83% | 0.82% | 1.11% | 2.28% | 7.68% | 127.23% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.97% | 0.90% | 1.83% | 1.12% | 1.13% | 0.94% | 1.48% | 1.00% | 11.93% | 111.03% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.86% | 0.68% | 0.45% | 1.05% | 2.05% | 0.96% | 1.52% | -0.08% | 2.73% | 10.65% | 88.53% | |||
| 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% | 0.88% | 2.06% | 1.06% | 1.94% | 0.76% | 1.69% | 0.69% | 0.80% | 12.60% | 70.38% | |||
| 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 | 3.02% | 2.70% | 2.47% | 1.22% | 1.19% | 1.27% | 2.21% | 1.04% | 16.12% | 51.31% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.36% | 1.27% | 1.54% | 2.95% | 1.60% | 3.21% | 1.53% | 1.42% | 1.41% | 17.52% | 30.30% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.20% | 1.26% | 2.61% | 1.27% | 2.50% | 1.58% | 10.88% | 10.88% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Brasil Fundo de Investimento Financeiro Multimercado Crédito Privado details
- CNPJ
- 04.871.799/0001-42
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Dinâmico
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/12/2002
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Create a free accountQuestions about Brasil Fundo de Investimento Financeiro Multimercado Crédito Privado
How much did Brasil Fundo de Investimento Financeiro Multimercado Crédito Privado return in the last 12 months?
+528.70% in the 12 months up to October 2026, or 5,684.11% of the CDI in the same period.
Does Brasil Fundo de Investimento Financeiro Multimercado Crédito Privado 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 Brasil Fundo de Investimento Financeiro Multimercado Crédito Privado?
The quota fell at most -0.17% from a previous peak between April 2004 and October 2026.
How big is Brasil Fundo de Investimento Financeiro Multimercado Crédito Privado?
Net assets of R$1B and 5 shareholders in October 2026.