Investment fund · CNPJ 05.754.026/0001-49
FIF - Classe de Investimento em Cotas Previdenciário Multimercado Emae Créd Priv
- Multimercado
- Multimercados Livre
- Cancelado
- Return (12 months)
- +576.17%
- in October 2026
- Net assets
- R$1.6B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.19
- Volatility (12 months)
- 476.97%
- Quota
- 33.771054
FIF - Classe de Investimento em Cotas Previdenciário Multimercado Emae Créd Priv return vs. CDI
- FIF - Classe de Investimento em Cotas Previdenciário Multimercado Emae 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 |
|---|---|---|---|
| Return | +576.17% | +698.15% | +966.73% |
| CDI | +9.30% | +22.27% | +37.10% |
| % of CDI | 6,194.54% | 3,134.26% | 2,605.65% |
| Volatility | 476.97% | 337.30% | 275.23% |
| Sharpe | 1.19 | 0.51 | 0.40 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 31 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 19 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 7 windows
Consistency
- Positive months
- 40 months
- Negative months
- 2 months
- Largest drawdown
- NaN%
- Months above the CDI
- 29 months
- Months below the CDI
- 13 months
- Best month
- +∞%
- January 2006
- Worst month
- -1.65%
- October 2008
FIF - Classe de Investimento em Cotas Previdenciário Multimercado Emae Créd Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 478.39% | 1.09% | 0.13% | 485.47% | ∞% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 4.28% | 0.60% | 0.93% | 0.75% | 2.49% | 9.33% | ∞% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.15% | 1.45% | 2.02% | 0.85% | 0.70% | 1.83% | 2.14% | 0.86% | 12.62% | ∞% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.02% | 3.17% | 0.15% | 2.65% | 3.97% | 0.82% | -0.86% | -1.65% | 2.14% | 10.74% | ∞% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 3.72% | 0.62% | 3.87% | 2.38% | 2.93% | 1.17% | 6.47% | 0.69% | 2.77% | 27.32% | ∞% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 1 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | ∞% | 2.06% | 0.93% | 1.13% | 1.24% | 0.76% | 2.53% | 2.35% | ∞% | ∞% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% |
Fund history
FIF - Classe de Investimento em Cotas Previdenciário Multimercado Emae Créd Priv details
- CNPJ
- 05.754.026/0001-49
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Cancelado
- Benchmark
- Não se aplica
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/17/2025
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Create a free accountQuestions about FIF - Classe de Investimento em Cotas Previdenciário Multimercado Emae Créd Priv
How much did FIF - Classe de Investimento em Cotas Previdenciário Multimercado Emae Créd Priv return in the last 12 months?
+576.17% in the 12 months up to October 2026, or 6,194.54% of the CDI in the same period.
Does FIF - Classe de Investimento em Cotas Previdenciário Multimercado Emae Créd Priv usually beat the CDI?
It returned more than the CDI in 100.00% of the 31 twelve-month windows since April 2004.
What was the largest drop of FIF - Classe de Investimento em Cotas Previdenciário Multimercado Emae Créd Priv?
The quota fell at most NaN% from a previous peak between April 2004 and October 2026.
How big is FIF - Classe de Investimento em Cotas Previdenciário Multimercado Emae Créd Priv?
Net assets of R$1.6B and 1 shareholders in October 2026.