Investment fund · CNPJ 05.954.445/0001-24
Brasilprev Mult Multiestratégia II FIC de Fundos de Investimento Financeiro
- Multimercado
- Previdência Multimercado Livre
- Cancelado
- Return (12 months)
- +254.23%
- in October 2026
- Net assets
- R$1.9B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.26
- Volatility (12 months)
- 194.08%
- Quota
- 6.775741
Brasilprev Mult Multiestratégia II FIC de Fundos de Investimento Financeiro return vs. CDI
- Brasilprev Mult Multiestratégia II FIC de Fundos de Investimento Financeiro
- 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 | +254.23% | +277.52% | +386.01% | +513.88% |
| CDI | +9.36% | +22.34% | +37.17% | +61.98% |
| % of CDI | 2,717.31% | 1,242.48% | 1,038.50% | 829.16% |
| Volatility | 194.08% | 138.11% | 112.75% | 97.68% |
| Sharpe | 1.26 | 0.61 | 0.52 | 0.46 |
Success rate against the CDI
- Windows of 12 months
- 76.09%
- Beat the CDI in this share of 46 windows
- Windows of 24 months
- 82.35%
- Beat the CDI in this share of 34 windows
- Windows of 36 months
- 95.45%
- Beat the CDI in this share of 22 windows
Consistency
- Positive months
- 42 months
- Negative months
- 15 months
- Largest drawdown
- -17.80%
- Months above the CDI
- 33 months
- Months below the CDI
- 24 months
- Best month
- +195.60%
- August 2026
- Worst month
- -9.00%
- October 2008
Brasilprev Mult Multiestratégia II FIC de Fundos de Investimento Financeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 195.60% | 1.97% | 4.65% | 215.43% | 591.14% | |||||||||
| CDI | 1.09% | 1.08% | 0.20% | 2.39% | |||||||||||
| 2010 | Fund | 2.18% | -1.24% | -2.45% | -0.88% | 3.40% | 0.89% | 119.11% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 4.93% | 6.17% | 4.24% | 2.71% | 1.40% | 3.67% | 4.72% | 1.12% | 32.77% | 117.16% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -3.39% | 4.14% | -1.73% | 3.86% | 0.51% | -3.18% | -6.70% | -9.00% | 1.73% | -13.69% | 63.56% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 3.02% | -0.25% | 5.76% | 3.21% | 2.72% | -0.22% | 8.91% | -0.81% | 0.75% | 25.15% | 89.50% | |||
| 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 | 8.31% | 1.01% | 0.42% | 0.67% | 1.31% | -0.31% | 3.66% | 2.72% | 18.92% | 51.42% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | -1.18% | 3.24% | -1.48% | 0.38% | 0.79% | 4.58% | 4.75% | -0.71% | 2.77% | 13.68% | 27.33% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 0.92% | 1.62% | 2.83% | 0.51% | 3.08% | 2.53% | 12.01% | 12.01% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Brasilprev Mult Multiestratégia II FIC de Fundos de Investimento Financeiro details
- CNPJ
- 05.954.445/0001-24
- CVM class
- Multimercado
- ANBIMA type
- Previdência Multimercado Livre
- Status
- Cancelado
- Benchmark
- OUTROS
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 02/06/2025
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Create a free accountQuestions about Brasilprev Mult Multiestratégia II FIC de Fundos de Investimento Financeiro
How much did Brasilprev Mult Multiestratégia II FIC de Fundos de Investimento Financeiro return in the last 12 months?
+254.23% in the 12 months up to October 2026, or 2,717.31% of the CDI in the same period.
Does Brasilprev Mult Multiestratégia II FIC de Fundos de Investimento Financeiro usually beat the CDI?
It returned more than the CDI in 76.09% of the 46 twelve-month windows since April 2004.
What was the largest drop of Brasilprev Mult Multiestratégia II FIC de Fundos de Investimento Financeiro?
The quota fell at most -17.80% from a previous peak between April 2004 and October 2026.
How big is Brasilprev Mult Multiestratégia II FIC de Fundos de Investimento Financeiro?
Net assets of R$1.9B and 1 shareholders in October 2026.