Investment fund · CNPJ 08.648.690/0001-00
Sul América Oabprev-pr Fundo de Investimento Financeiro Mult Crédito Privado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- +384.53%
- in September 2026
- Net assets
- R$1.1B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.16
- Volatility (12 months)
- 323.74%
- Quota
- 57.375964
Sul América Oabprev-pr Fundo de Investimento Financeiro Mult Crédito Privado return vs. CDI
- Sul América Oabprev-pr Fundo de Investimento Financeiro Mult 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 | +384.53% | +450.63% |
| CDI | +9.99% | +23.22% |
| % of CDI | 3,849.62% | 1,941.12% |
| Volatility | 323.74% | 228.99% |
| Sharpe | 1.16 | 0.54 |
Success rate against the CDI
- Windows of 12 months
- 81.25%
- Beat the CDI in this share of 16 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 4 windows
Consistency
- Positive months
- 21 months
- Negative months
- 6 months
- Largest drawdown
- -1.99%
- Months above the CDI
- 18 months
- Months below the CDI
- 9 months
- Best month
- +324.92%
- August 2026
- Worst month
- -0.96%
- October 2008
Sul América Oabprev-pr Fundo de Investimento Financeiro Mult Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 324.92% | 1.19% | 329.97% | 472.14% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 1.75% | -0.19% | -0.49% | 0.50% | 2.66% | 4.27% | 33.06% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.77% | 2.17% | 2.58% | 1.42% | 1.05% | 2.03% | 2.40% | 0.94% | 17.53% | 27.61% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.13% | 1.52% | -0.42% | 1.60% | 1.13% | -0.50% | -0.54% | -0.96% | 2.52% | 4.50% | 8.58% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.72% | 0.28% | 0.87% | 3.91% | 3.91% | |||||||||
| CDI | 0.92% | 0.84% | 0.84% | 2.62% |
Fund history
Sul América Oabprev-pr Fundo de Investimento Financeiro Mult Crédito Privado details
- CNPJ
- 08.648.690/0001-00
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 05/05/2025
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Create a free accountQuestions about Sul América Oabprev-pr Fundo de Investimento Financeiro Mult Crédito Privado
How much did Sul América Oabprev-pr Fundo de Investimento Financeiro Mult Crédito Privado return in the last 12 months?
+384.53% in the 12 months up to September 2026, or 3,849.62% of the CDI in the same period.
Does Sul América Oabprev-pr Fundo de Investimento Financeiro Mult Crédito Privado usually beat the CDI?
It returned more than the CDI in 81.25% of the 16 twelve-month windows since August 2007.
What was the largest drop of Sul América Oabprev-pr Fundo de Investimento Financeiro Mult Crédito Privado?
The quota fell at most -1.99% from a previous peak between August 2007 and September 2026.
How big is Sul América Oabprev-pr Fundo de Investimento Financeiro Mult Crédito Privado?
Net assets of R$1.1B and 1 shareholders in September 2026.