Investment fund · CNPJ 07.707.684/0001-05
Lince Plus Fundo de Investimento Financeiro Multimercado
- Ações
- Ações Livre
- Em Funcionamento Normal
- Return (12 months)
- +494.19%
- in September 2026
- Net assets
- R$1.8B
- in September 2026
- Shareholders
- 3
- Sharpe (12 months)
- 1.77
- Volatility (12 months)
- 274.18%
- Quota
- 110.863813
Lince Plus Fundo de Investimento Financeiro Multimercado return vs. CDI
- Lince Plus Fundo de Investimento Financeiro 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 |
|---|---|---|---|
| Return | +494.19% | +552.71% | +826.63% |
| CDI | +9.99% | +23.22% | +38.61% |
| % of CDI | 4,947.42% | 2,380.83% | 2,141.14% |
| Volatility | 274.18% | 196.19% | 160.50% |
| Sharpe | 1.77 | 0.74 | 0.61 |
Success rate against the CDI
- Windows of 12 months
- 79.31%
- Beat the CDI in this share of 29 windows
- Windows of 24 months
- 94.12%
- Beat the CDI in this share of 17 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 5 windows
Consistency
- Positive months
- 30 months
- Negative months
- 10 months
- Largest drawdown
- -24.59%
- Months above the CDI
- 27 months
- Months below the CDI
- 13 months
- Best month
- +278.11%
- August 2026
- Worst month
- -12.19%
- October 2008
Lince Plus Fundo de Investimento Financeiro Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 278.11% | 2.42% | 287.27% | 949.63% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 0.12% | 1.05% | -2.16% | 2.41% | 7.60% | 9.08% | 171.03% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.94% | 15.30% | 5.80% | 3.22% | 9.43% | 4.44% | 10.64% | 7.78% | 76.62% | 148.47% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -8.50% | 11.46% | 0.89% | 7.00% | -2.03% | 0.46% | -11.77% | -12.19% | 4.20% | -12.52% | 40.68% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 10.95% | -5.44% | 11.05% | 7.01% | 4.12% | 0.09% | 5.98% | -5.22% | -5.24% | 23.70% | 60.81% | |||
| 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 | 13.88% | -2.63% | -1.12% | 3.30% | 4.21% | 2.34% | 7.63% | 30.01% | 30.01% | |||||
| CDI | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 8.72% |
Fund history
Lince Plus Fundo de Investimento Financeiro Multimercado details
- CNPJ
- 07.707.684/0001-05
- CVM class
- Ações
- ANBIMA type
- Ações Livre
- Status
- Em Funcionamento Normal
- Benchmark
- Ibovespa
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 01/15/2024
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Create a free accountQuestions about Lince Plus Fundo de Investimento Financeiro Multimercado
How much did Lince Plus Fundo de Investimento Financeiro Multimercado return in the last 12 months?
+494.19% in the 12 months up to September 2026, or 4,947.42% of the CDI in the same period.
Does Lince Plus Fundo de Investimento Financeiro Multimercado usually beat the CDI?
It returned more than the CDI in 79.31% of the 29 twelve-month windows since January 2006.
What was the largest drop of Lince Plus Fundo de Investimento Financeiro Multimercado?
The quota fell at most -24.59% from a previous peak between January 2006 and September 2026.
How big is Lince Plus Fundo de Investimento Financeiro Multimercado?
Net assets of R$1.8B and 3 shareholders in September 2026.