Investment fund · CNPJ 07.110.963/0001-97
Classe Única do Maple Fundo de Investimento Financeiro Multimercado CP Investimento No Exterior
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- +19.75%
- in October 2026
- Net assets
- R$4B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 0.25
- Volatility (12 months)
- 41.94%
- Quota
- 0.998681
Classe Única do Maple Fundo de Investimento Financeiro Multimercado CP Investimento No Exterior return vs. CDI
- Classe Única do Maple Fundo de Investimento Financeiro Multimercado CP 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 |
|---|---|---|---|
| Return | +19.75% | -28.59% | -18.24% |
| CDI | +9.19% | +22.15% | +37.28% |
| % of CDI | 214.84% | -129.04% | -48.93% |
| Volatility | 41.94% | 36.40% | 30.82% |
| Sharpe | 0.25 | -0.71 | -0.57 |
Success rate against the CDI
- Windows of 12 months
- 47.22%
- Beat the CDI in this share of 36 windows
- Windows of 24 months
- 29.17%
- Beat the CDI in this share of 24 windows
- Windows of 36 months
- 0.00%
- Beat the CDI in this share of 12 windows
Consistency
- Positive months
- 25 months
- Negative months
- 22 months
- Largest drawdown
- -46.21%
- Months above the CDI
- 20 months
- Months below the CDI
- 27 months
- Best month
- +21.12%
- August 2010
- Worst month
- -21.13%
- September 2008
Classe Única do Maple Fundo de Investimento Financeiro Multimercado CP 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 | -13.00% | -0.09% | 2.89% | -10.56% | -0.63% | |||||||||
| CDI | 1.09% | 1.08% | 0.05% | 2.23% | |||||||||||
| 2010 | Fund | -20.68% | -4.97% | -8.43% | 10.65% | 21.12% | -7.50% | 11.11% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | -2.05% | -4.39% | -8.19% | -3.63% | 13.93% | 8.06% | 10.50% | 6.40% | 19.92% | 20.11% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -0.79% | -1.03% | 1.01% | -2.71% | 8.02% | 5.42% | -21.13% | -3.13% | -14.95% | -28.59% | 0.16% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.52% | 2.05% | -2.38% | 6.65% | 1.61% | -0.38% | 0.70% | -0.63% | 9.25% | 40.26% | ||||
| CDI | 1.08% | 0.87% | 0.94% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 7.70% |
Show 2 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 8.31% | 5.02% | 8.48% | 7.68% | 0.72% | 10.01% | -6.72% | 2.93% | 41.35% | 28.38% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | -7.79% | -4.03% | -0.19% | 1.04% | 0.53% | 1.23% | -9.17% | -9.17% | ||||||
| CDI | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 9.35% |
Fund history
Classe Única do Maple Fundo de Investimento Financeiro Multimercado CP Investimento No Exterior details
- CNPJ
- 07.110.963/0001-97
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 06/23/2025
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Create a free accountQuestions about Classe Única do Maple Fundo de Investimento Financeiro Multimercado CP Investimento No Exterior
How much did Classe Única do Maple Fundo de Investimento Financeiro Multimercado CP Investimento No Exterior return in the last 12 months?
+19.75% in the 12 months up to October 2026, or 214.84% of the CDI in the same period.
Does Classe Única do Maple Fundo de Investimento Financeiro Multimercado CP Investimento No Exterior usually beat the CDI?
It returned more than the CDI in 47.22% of the 36 twelve-month windows since March 2005.
What was the largest drop of Classe Única do Maple Fundo de Investimento Financeiro Multimercado CP Investimento No Exterior?
The quota fell at most -46.21% from a previous peak between March 2005 and October 2026.
How big is Classe Única do Maple Fundo de Investimento Financeiro Multimercado CP Investimento No Exterior?
Net assets of R$4B and 1 shareholders in October 2026.