Investment fund · CNPJ 05.097.813/0001-65
Fprf1 Bem-te-vi Previdenciário Fundo de Investimento Financeiro Multimercado Créd Priv
- Multimercado
- Multimercados Livre
- Cancelado
- Return (12 months)
- +461.68%
- in October 2026
- Net assets
- R$1.9B
- in October 2026
- Shareholders
- 16
- Sharpe (12 months)
- 1.17
- Volatility (12 months)
- 385.24%
- Quota
- 13.398292
Fprf1 Bem-te-vi Previdenciário Fundo de Investimento Financeiro Multimercado Créd Priv return vs. CDI
- Fprf1 Bem-te-vi Previdenciário Fundo de Investimento Financeiro Multimercado Créd Priv
- 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 | +461.68% | +582.60% | +707.84% | +922.05% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 4,992.87% | 2,622.68% | 1,911.40% | 1,491.63% |
| Volatility | 385.24% | 272.34% | 222.39% | 192.53% |
| Sharpe | 1.17 | 0.55 | 0.40 | 0.34 |
Success rate against the CDI
- Windows of 12 months
- 91.30%
- 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
- 52 months
- Negative months
- 5 months
- Largest drawdown
- -1.47%
- Months above the CDI
- 39 months
- Months below the CDI
- 18 months
- Best month
- +386.55%
- August 2026
- Worst month
- -1.47%
- October 2008
Fprf1 Bem-te-vi Previdenciário Fundo de Investimento Financeiro Multimercado Créd Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 386.55% | 1.08% | 0.05% | 392.04% | 1,046.28% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 3.76% | 0.40% | 1.11% | 1.18% | 3.15% | 9.93% | 132.96% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 4.36% | 0.41% | 1.85% | 1.01% | 0.82% | 0.76% | 1.13% | 1.09% | 11.94% | 111.92% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.16% | 1.47% | -0.24% | 0.54% | 0.38% | 2.08% | 2.16% | -1.47% | 7.40% | 14.04% | 89.31% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.34% | 1.10% | 2.81% | 1.36% | 1.40% | -0.04% | 2.04% | -0.02% | 0.13% | 11.62% | 66.00% | |||
| 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 | 3.46% | 2.40% | 0.61% | 1.86% | 1.95% | 1.63% | 3.48% | 1.29% | 17.90% | 48.72% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 0.62% | 1.22% | 1.44% | 2.41% | 1.47% | 2.81% | 1.56% | 1.48% | 2.14% | 16.19% | 26.14% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | -1.46% | 3.37% | 2.95% | 2.06% | 0.18% | 1.25% | 8.56% | 8.56% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Fprf1 Bem-te-vi Previdenciário Fundo de Investimento Financeiro Multimercado Créd Priv details
- CNPJ
- 05.097.813/0001-65
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 12/27/2024
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Create a free accountQuestions about Fprf1 Bem-te-vi Previdenciário Fundo de Investimento Financeiro Multimercado Créd Priv
How much did Fprf1 Bem-te-vi Previdenciário Fundo de Investimento Financeiro Multimercado Créd Priv return in the last 12 months?
+461.68% in the 12 months up to October 2026, or 4,992.87% of the CDI in the same period.
Does Fprf1 Bem-te-vi Previdenciário Fundo de Investimento Financeiro Multimercado Créd Priv usually beat the CDI?
It returned more than the CDI in 91.30% of the 46 twelve-month windows since April 2004.
What was the largest drop of Fprf1 Bem-te-vi Previdenciário Fundo de Investimento Financeiro Multimercado Créd Priv?
The quota fell at most -1.47% from a previous peak between April 2004 and October 2026.
How big is Fprf1 Bem-te-vi Previdenciário Fundo de Investimento Financeiro Multimercado Créd Priv?
Net assets of R$1.9B and 16 shareholders in October 2026.