Investment fund · CNPJ 08.627.079/0001-97
Fundo de Investimento Financeiro Multimercado Valbuena
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- +2,078.73%
- in October 2026
- Net assets
- R$5.9B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.15
- Volatility (12 months)
- 1,792.68%
- Quota
- 26.680353
Fundo de Investimento Financeiro Multimercado Valbuena return vs. CDI
- Fundo de Investimento Financeiro Multimercado Valbuena
- 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 | +2,078.73% | +2,431.37% |
| CDI | +9.19% | +22.15% |
| % of CDI | 22,614.15% | 10,975.47% |
| Volatility | 1,792.68% | 1,267.63% |
| Sharpe | 1.15 | 0.31 |
Success rate against the CDI
- Windows of 12 months
- 71.43%
- Beat the CDI in this share of 21 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 9 windows
Consistency
- Positive months
- 26 months
- Negative months
- 6 months
- Largest drawdown
- -4.98%
- Months above the CDI
- 21 months
- Months below the CDI
- 11 months
- Best month
- +1,793.97%
- August 2026
- Worst month
- -4.98%
- November 2007
Fundo de Investimento Financeiro Multimercado Valbuena return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1,793.97% | -2.51% | 0.05% | 1,747.28% | 2,582.27% | |||||||||
| CDI | 1.09% | 1.08% | 0.05% | 2.23% | |||||||||||
| 2010 | Fund | 3.12% | 3.05% | 2.58% | -0.69% | 4.66% | 13.31% | 45.20% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.83% | 0.80% | 1.61% | 0.80% | 0.65% | 0.69% | 1.91% | 0.78% | 10.51% | 28.15% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -2.09% | 1.27% | -1.20% | 0.86% | 1.82% | 1.09% | 2.12% | 1.10% | 2.04% | 7.14% | 15.96% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 4.54% | 2.19% | 3.19% | -3.12% | 3.84% | -4.98% | 2.70% | 8.23% | 8.23% | |||||
| CDI | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 6.70% |
Fund history
Fundo de Investimento Financeiro Multimercado Valbuena details
- CNPJ
- 08.627.079/0001-97
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/22/2025
Follow Fundo de Investimento Financeiro Multimercado Valbuena in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Fundo de Investimento Financeiro Multimercado Valbuena
How much did Fundo de Investimento Financeiro Multimercado Valbuena return in the last 12 months?
+2,078.73% in the 12 months up to October 2026, or 22,614.15% of the CDI in the same period.
Does Fundo de Investimento Financeiro Multimercado Valbuena usually beat the CDI?
It returned more than the CDI in 71.43% of the 21 twelve-month windows since February 2007.
What was the largest drop of Fundo de Investimento Financeiro Multimercado Valbuena?
The quota fell at most -4.98% from a previous peak between February 2007 and October 2026.
How big is Fundo de Investimento Financeiro Multimercado Valbuena?
Net assets of R$5.9B and 1 shareholders in October 2026.