Investment fund · CNPJ 08.530.317/0001-41
Monet Fundo de Investimento Financeiro da Cic Multimercado Crédito Privado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- +400.25%
- in October 2026
- Net assets
- R$1.2B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 348.03%
- Quota
- 6.409340
Monet Fundo de Investimento Financeiro da Cic Multimercado Crédito Privado return vs. CDI
- Monet Fundo de Investimento Financeiro da Cic Multimercado Crédito Privado
- 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 |
|---|---|---|
| Return | +400.25% | +490.90% |
| CDI | +9.30% | +22.27% |
| % of CDI | 4,303.20% | 2,203.81% |
| Volatility | 348.03% | 245.95% |
| Sharpe | 1.12 | 0.54 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 20 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 8 windows
Consistency
- Positive months
- 31 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 23 months
- Months below the CDI
- 8 months
- Best month
- +349.02%
- August 2026
- Worst month
- +0.10%
- October 2026
Monet Fundo de Investimento Financeiro da Cic Multimercado Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 349.02% | 1.04% | 0.10% | 354.16% | 540.93% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.06% | 0.68% | 0.75% | 0.79% | 1.79% | 6.21% | 41.13% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.96% | 0.88% | 1.64% | 0.89% | 0.71% | 0.72% | 1.44% | 0.79% | 10.45% | 32.87% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.90% | 0.79% | 0.86% | 0.80% | 1.82% | 1.07% | 2.10% | 0.99% | 2.00% | 11.90% | 20.30% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.03% | 1.87% | 0.97% | 1.73% | 0.84% | 0.85% | 7.50% | 7.50% | ||||||
| CDI | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 5.71% |
Fund history
Monet Fundo de Investimento Financeiro da Cic Multimercado Crédito Privado details
- CNPJ
- 08.530.317/0001-41
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/27/2025
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Create a free accountQuestions about Monet Fundo de Investimento Financeiro da Cic Multimercado Crédito Privado
How much did Monet Fundo de Investimento Financeiro da Cic Multimercado Crédito Privado return in the last 12 months?
+400.25% in the 12 months up to October 2026, or 4,303.20% of the CDI in the same period.
Does Monet Fundo de Investimento Financeiro da Cic Multimercado Crédito Privado usually beat the CDI?
It returned more than the CDI in 100.00% of the 20 twelve-month windows since April 2007.
What was the largest drop of Monet Fundo de Investimento Financeiro da Cic Multimercado Crédito Privado?
The quota fell at most 0.00% from a previous peak between April 2007 and October 2026.
How big is Monet Fundo de Investimento Financeiro da Cic Multimercado Crédito Privado?
Net assets of R$1.2B and 2 shareholders in October 2026.