Investment fund · CNPJ 05.217.490/0001-04
Montellano Fundo de Investimento Financeiro - Classe de Investimento Multimercado
- Multimercado
- Multimercados Juros e Moedas
- Cancelado
- Return (12 months)
- +427.28%
- in October 2026
- Net assets
- R$1.5B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 371.87%
- Quota
- 643.665858
Montellano Fundo de Investimento Financeiro - Classe de Investimento Multimercado return vs. CDI
- Montellano Fundo de Investimento Financeiro - Classe de Investimento Multimercado
- 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 | +427.28% | +524.71% | +639.31% | +836.49% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 4,593.71% | 2,355.60% | 1,723.16% | 1,351.45% |
| Volatility | 371.87% | 262.80% | 214.54% | 185.72% |
| Sharpe | 1.12 | 0.53 | 0.39 | 0.33 |
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
- 0.00%
- Months above the CDI
- 41 months
- Months below the CDI
- 16 months
- Best month
- +372.86%
- August 2026
- Worst month
- +0.09%
- October 2026
Montellano Fundo de Investimento Financeiro - Classe de Investimento Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 372.86% | 1.11% | 0.09% | 378.56% | 974.70% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.16% | 0.67% | 0.74% | 0.77% | 1.89% | 6.37% | 124.57% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.08% | 0.85% | 1.59% | 0.82% | 0.72% | 0.68% | 1.41% | 0.73% | 10.28% | 111.12% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.09% | 0.85% | 0.52% | 1.03% | 1.94% | 1.04% | 1.92% | 0.99% | 2.50% | 12.49% | 91.43% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.15% | 0.82% | 2.26% | 1.02% | 2.10% | 0.90% | 1.64% | 0.82% | 0.89% | 13.32% | 70.18% | |||
| 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 | 3.27% | 2.73% | 1.86% | 1.51% | 1.28% | 1.25% | 2.25% | 1.04% | 16.20% | 50.18% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.26% | 1.23% | 1.52% | 2.95% | 1.62% | 3.05% | 1.51% | 1.39% | 1.49% | 17.20% | 29.24% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 0.88% | 1.28% | 2.57% | 1.27% | 2.46% | 1.42% | 10.28% | 10.28% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Montellano Fundo de Investimento Financeiro - Classe de Investimento Multimercado details
- CNPJ
- 05.217.490/0001-04
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Juros e Moedas
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/25/2025
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Create a free accountQuestions about Montellano Fundo de Investimento Financeiro - Classe de Investimento Multimercado
How much did Montellano Fundo de Investimento Financeiro - Classe de Investimento Multimercado return in the last 12 months?
+427.28% in the 12 months up to October 2026, or 4,593.71% of the CDI in the same period.
Does Montellano Fundo de Investimento Financeiro - Classe de Investimento Multimercado 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 Montellano Fundo de Investimento Financeiro - Classe de Investimento Multimercado?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Montellano Fundo de Investimento Financeiro - Classe de Investimento Multimercado?
Net assets of R$1.5B and 1 shareholders in October 2026.