Investment fund · CNPJ 05.006.152/0001-15
Lab Fundo de Investimento Financeiro em Acoes
- Ações
- Ações Invest. no Exterior
- CANCELADA
- Return (12 months)
- +550.01%
- in October 2026
- Net assets
- R$1.8B
- in October 2026
- Shareholders
- 8
- Sharpe (12 months)
- 1.42
- Volatility (12 months)
- 381.14%
- Quota
- 33.749608
Lab Fundo de Investimento Financeiro em Acoes return vs. CDI
- Lab Fundo de Investimento Financeiro em Acoes
- 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 | +550.01% | +438.26% | +834.78% | +1,015.89% | +1,978.43% |
| CDI | +9.36% | +22.34% | +37.17% | +61.98% | +89.37% |
| % of CDI | 5,878.70% | 1,962.12% | 2,245.85% | 1,639.15% | 2,213.67% |
| Volatility | 381.14% | 273.18% | 222.86% | 193.48% | 173.37% |
| Sharpe | 1.42 | 0.44 | 0.45 | 0.36 | 0.40 |
Success rate against the CDI
- Windows of 12 months
- 76.67%
- Beat the CDI in this share of 60 windows
- Windows of 24 months
- 81.25%
- Beat the CDI in this share of 48 windows
- Windows of 36 months
- 88.89%
- Beat the CDI in this share of 36 windows
Consistency
- Positive months
- 47 months
- Negative months
- 24 months
- Largest drawdown
- -53.82%
- Months above the CDI
- 46 months
- Months below the CDI
- 25 months
- Best month
- +383.58%
- August 2026
- Worst month
- -28.94%
- October 2008
Lab Fundo de Investimento Financeiro em Acoes return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 383.58% | 3.00% | 6.68% | 431.34% | 3,294.68% | |||||||||
| CDI | 1.09% | 1.08% | 0.20% | 2.39% | |||||||||||
| 2010 | Fund | -2.40% | -2.36% | -7.43% | -1.45% | 7.90% | -6.20% | 538.89% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 1.71% | 19.54% | 11.43% | 9.28% | 9.40% | 6.67% | 7.03% | 4.43% | 93.09% | 581.15% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -9.66% | 8.05% | -10.33% | 7.82% | 5.15% | -7.03% | -27.44% | -28.94% | 6.23% | -49.47% | 252.76% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 10.28% | 3.46% | 19.94% | 9.53% | 4.12% | 0.27% | 8.96% | -4.37% | 1.52% | 65.53% | 598.10% | |||
| 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 | 18.00% | -0.46% | 2.50% | -2.94% | -0.09% | -0.08% | 8.29% | 7.24% | 35.47% | 321.74% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | -3.11% | 8.60% | -2.32% | -4.21% | -6.30% | 9.93% | 8.18% | -7.91% | 4.11% | 5.19% | 211.33% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 10.66% | -7.27% | -5.77% | 4.55% | 24.42% | 8.72% | 4.12% | 9.60% | 56.04% | 195.98% | ||||
| CDI | 1.37% | 1.17% | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 10.71% | ||||||
| 2003 | Fund | -3.75% | -1.26% | 6.07% | 9.61% | 6.17% | 3.00% | 14.12% | 3.85% | 16.13% | 66.29% | 89.68% | |||
| CDI | 1.97% | 1.83% | 1.77% | 1.87% | 1.85% | 2.08% | 1.67% | 1.63% | 1.37% | 17.23% | |||||
| 2002 | Fund | -4.99% | 12.41% | 6.81% | 14.06% | 14.06% | |||||||||
| CDI | 1.38% | 1.64% | 1.73% | 4.83% |
Fund history
Lab Fundo de Investimento Financeiro em Acoes details
- CNPJ
- 05.006.152/0001-15
- CVM class
- Ações
- ANBIMA type
- Ações Invest. no Exterior
- Status
- CANCELADA
- Benchmark
- Não se aplica
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/25/2025
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Create a free accountQuestions about Lab Fundo de Investimento Financeiro em Acoes
How much did Lab Fundo de Investimento Financeiro em Acoes return in the last 12 months?
+550.01% in the 12 months up to October 2026, or 5,878.70% of the CDI in the same period.
Does Lab Fundo de Investimento Financeiro em Acoes usually beat the CDI?
It returned more than the CDI in 76.67% of the 60 twelve-month windows since July 2002.
What was the largest drop of Lab Fundo de Investimento Financeiro em Acoes?
The quota fell at most -53.82% from a previous peak between July 2002 and October 2026.
How big is Lab Fundo de Investimento Financeiro em Acoes?
Net assets of R$1.8B and 8 shareholders in October 2026.