Investment fund · CNPJ 08.771.962/0001-56
Oiti FIF Multimercado Crédito Privado Investimento No Exterior
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- -38.36%
- in September 2026
- Net assets
- R$35.1B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- -1.51
- Volatility (12 months)
- 31.92%
- Quota
- 644.348856
Oiti FIF Multimercado Crédito Privado Investimento No Exterior return vs. CDI
- Oiti FIF Multimercado Crédito Privado 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 |
|---|---|
| Return | -38.36% |
| CDI | +9.99% |
| % of CDI | -384.05% |
| Volatility | 31.92% |
| Sharpe | -1.51 |
Success rate against the CDI
- Windows of 12 months
- 0.00%
- Beat the CDI in this share of 6 windows
Consistency
- Positive months
- 8 months
- Negative months
- 9 months
- Largest drawdown
- -40.52%
- Months above the CDI
- 4 months
- Months below the CDI
- 13 months
- Best month
- +10.76%
- June 2010
- Worst month
- -26.85%
- August 2026
Oiti FIF Multimercado Crédito Privado 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 | -26.85% | 3.41% | -24.35% | -36.25% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 0.85% | -3.78% | -1.46% | 10.76% | -13.26% | -8.13% | -15.73% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 1.21% | 0.19% | 0.37% | -1.41% | -0.15% | -4.92% | -2.50% | -2.82% | -9.73% | -8.28% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.58% | 1.03% | 1.61% | 1.61% | ||||||||||
| CDI | 1.17% | 1.11% | 2.29% |
Fund history
Oiti FIF Multimercado Crédito Privado Investimento No Exterior details
- CNPJ
- 08.771.962/0001-56
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 06/16/2025
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Create a free accountQuestions about Oiti FIF Multimercado Crédito Privado Investimento No Exterior
How much did Oiti FIF Multimercado Crédito Privado Investimento No Exterior return in the last 12 months?
-38.36% in the 12 months up to September 2026, or -384.05% of the CDI in the same period.
Does Oiti FIF Multimercado Crédito Privado Investimento No Exterior usually beat the CDI?
It returned more than the CDI in 0.00% of the 6 twelve-month windows since September 2008.
What was the largest drop of Oiti FIF Multimercado Crédito Privado Investimento No Exterior?
The quota fell at most -40.52% from a previous peak between September 2008 and September 2026.
How big is Oiti FIF Multimercado Crédito Privado Investimento No Exterior?
Net assets of R$35.1B and 1 shareholders in September 2026.