Investment fund · CNPJ 07.793.469/0001-74
Conejo Fund Fundo de Investimento Multimercado Investimento No Exterior
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- +1,675.59%
- in October 2026
- Net assets
- R$2B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.15
- Volatility (12 months)
- 1,449.10%
- Quota
- 19.230090
Conejo Fund Fundo de Investimento Multimercado Investimento No Exterior return vs. CDI
- Conejo Fund Fundo de Investimento Multimercado 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 | +1,675.59% | +1,690.61% | +1,763.15% |
| CDI | +9.25% | +22.21% | +37.03% |
| % of CDI | 18,120.85% | 7,610.61% | 4,761.04% |
| Volatility | 1,449.10% | 1,026.86% | 839.04% |
| Sharpe | 1.15 | 0.30 | 0.18 |
Success rate against the CDI
- Windows of 12 months
- 34.48%
- Beat the CDI in this share of 29 windows
- Windows of 24 months
- 29.41%
- Beat the CDI in this share of 17 windows
- Windows of 36 months
- 80.00%
- Beat the CDI in this share of 5 windows
Consistency
- Positive months
- 23 months
- Negative months
- 17 months
- Largest drawdown
- NaN%
- Months above the CDI
- 20 months
- Months below the CDI
- 20 months
- Best month
- +∞%
- May 2006
- Worst month
- -40.72%
- October 2008
Conejo Fund Fundo de Investimento Multimercado 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 | 1,450.37% | 1.07% | -1.67% | 1,440.76% | ∞% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | -3.80% | -3.60% | -6.46% | -0.74% | 22.89% | 5.82% | ∞% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 7.12% | -17.24% | -1.02% | 1.05% | 2.14% | 3.51% | 3.18% | -0.17% | -3.44% | ∞% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.41% | 17.73% | 0.05% | -11.85% | -13.23% | 17.06% | -7.87% | -40.72% | 97.47% | 14.20% | ∞% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | -1.37% | 8.20% | -2.88% | 25.55% | 1.50% | -15.60% | -10.43% | -9.01% | 6.11% | -3.61% | ∞% | |||
| 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 | ∞% | 1.87% | 2.14% | 1.77% | 3.13% | 4.24% | ∞% | ∞% | ||||||
| CDI | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 7.20% |
Fund history
Conejo Fund Fundo de Investimento Multimercado Investimento No Exterior details
- CNPJ
- 07.793.469/0001-74
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/05/2025
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Create a free accountQuestions about Conejo Fund Fundo de Investimento Multimercado Investimento No Exterior
How much did Conejo Fund Fundo de Investimento Multimercado Investimento No Exterior return in the last 12 months?
+1,675.59% in the 12 months up to October 2026, or 18,120.85% of the CDI in the same period.
Does Conejo Fund Fundo de Investimento Multimercado Investimento No Exterior usually beat the CDI?
It returned more than the CDI in 34.48% of the 29 twelve-month windows since March 2006.
What was the largest drop of Conejo Fund Fundo de Investimento Multimercado Investimento No Exterior?
The quota fell at most NaN% from a previous peak between March 2006 and October 2026.
How big is Conejo Fund Fundo de Investimento Multimercado Investimento No Exterior?
Net assets of R$2B and 1 shareholders in October 2026.