Investment fund · CNPJ 05.592.116/0001-80
Lawton Exclusivo FIF Multimercado Crédito Privado Investimento No Exterior
- Multimercado
- Multimercados Invest. no Exterior
- Cancelado
- Return (12 months)
- +1,179.73%
- in September 2026
- Net assets
- R$16.2B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.16
- Volatility (12 months)
- 1,007.03%
- Quota
- 75.001325
Lawton Exclusivo FIF Multimercado Crédito Privado Investimento No Exterior return vs. CDI
- Lawton Exclusivo FIF Multimercado Crédito Privado Investimento No Exterior
- 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 | +1,179.73% | +1,822.53% | +2,584.70% | +4,595.44% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % of CDI | 11,810.38% | 7,850.67% | 6,694.88% | 7,168.05% |
| Volatility | 1,007.03% | 711.37% | 580.86% | 503.52% |
| Sharpe | 1.16 | 0.46 | 0.32 | 0.30 |
Success rate against the CDI
- Windows of 12 months
- 97.78%
- Beat the CDI in this share of 45 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 33 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 21 windows
Consistency
- Positive months
- 40 months
- Negative months
- 16 months
- Largest drawdown
- -35.63%
- Months above the CDI
- 38 months
- Months below the CDI
- 18 months
- Best month
- +1,008.35%
- August 2026
- Worst month
- -35.63%
- May 2006
Lawton Exclusivo FIF Multimercado Crédito Privado Investimento No Exterior return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1,008.35% | -0.51% | 1,002.67% | 8,028.35% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 0.95% | 1.97% | -0.18% | 1.44% | 2.37% | 6.70% | 637.15% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 13.94% | 2.52% | 6.49% | 2.39% | 0.51% | 1.17% | 1.94% | 2.49% | 35.30% | 590.88% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 2.63% | 7.98% | -3.06% | 1.71% | 1.70% | 1.99% | -1.81% | -2.06% | 10.79% | 20.78% | 410.63% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 12.31% | 3.74% | 12.67% | 5.97% | 0.63% | -3.82% | 11.89% | -3.48% | -1.81% | 42.76% | 322.79% | |||
| 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 | 21.42% | 21.80% | -35.63% | 30.82% | 16.54% | -0.68% | -0.23% | -1.29% | 41.98% | 196.15% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 7.02% | 10.02% | -10.04% | 23.17% | 5.89% | -0.50% | 6.45% | -4.70% | 1.74% | 41.88% | 108.59% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 2.52% | -0.75% | 18.55% | 8.69% | 4.33% | 7.47% | 47.03% | 47.03% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Lawton Exclusivo FIF Multimercado Crédito Privado Investimento No Exterior details
- CNPJ
- 05.592.116/0001-80
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/16/2025
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Create a free accountQuestions about Lawton Exclusivo FIF Multimercado Crédito Privado Investimento No Exterior
How much did Lawton Exclusivo FIF Multimercado Crédito Privado Investimento No Exterior return in the last 12 months?
+1,179.73% in the 12 months up to September 2026, or 11,810.38% of the CDI in the same period.
Does Lawton Exclusivo FIF Multimercado Crédito Privado Investimento No Exterior usually beat the CDI?
It returned more than the CDI in 97.78% of the 45 twelve-month windows since April 2004.
What was the largest drop of Lawton Exclusivo FIF Multimercado Crédito Privado Investimento No Exterior?
The quota fell at most -35.63% from a previous peak between April 2004 and September 2026.
How big is Lawton Exclusivo FIF Multimercado Crédito Privado Investimento No Exterior?
Net assets of R$16.2B and 1 shareholders in September 2026.