Investment fund · CNPJ 08.935.128/0001-59
Geração L. Par Fundo de Investimento Financeiro de Ações
- Ações
- Ações Livre
- Em Funcionamento Normal
- Return (12 months)
- +319.08%
- in September 2026
- Net assets
- R$6.2B
- in September 2026
- Shareholders
- 20
- Sharpe (12 months)
- 1.49
- Volatility (12 months)
- 207.80%
- Quota
- 175.116067
Geração L. Par Fundo de Investimento Financeiro de Ações return vs. CDI
- Geração L. Par Fundo de Investimento Financeiro de Ações
- 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 | +319.08% | +339.02% |
| CDI | +9.99% | +23.22% |
| % of CDI | 3,194.34% | 1,460.36% |
| Volatility | 207.80% | 151.08% |
| Sharpe | 1.49 | 0.65 |
Success rate against the CDI
- Windows of 12 months
- 76.47%
- Beat the CDI in this share of 17 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 5 windows
Consistency
- Positive months
- 18 months
- Negative months
- 10 months
- Largest drawdown
- -44.24%
- Months above the CDI
- 17 months
- Months below the CDI
- 11 months
- Best month
- +3,144.95%
- October 2007
- Worst month
- -23.54%
- October 2008
Geração L. Par Fundo de Investimento Financeiro de Ações return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 209.71% | 0.77% | 212.08% | 18,023.12% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 8.83% | -4.89% | -9.08% | -2.20% | 6.22% | -2.23% | 5,707.14% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 10.61% | 11.62% | 8.70% | 8.94% | 4.02% | 10.98% | 7.30% | 1.78% | 84.32% | 5,839.68% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -7.19% | 15.52% | -0.36% | 7.90% | 4.22% | -7.13% | -21.48% | -23.54% | 16.53% | -21.94% | 3,122.48% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 35.97% | 3,144.95% | -2.28% | -4.26% | 4,028.08% | 4,028.08% | ||||||||
| CDI | 0.99% | 0.92% | 0.84% | 0.84% | 3.64% |
Fund history
Geração L. Par Fundo de Investimento Financeiro de Ações details
- CNPJ
- 08.935.128/0001-59
- CVM class
- Ações
- ANBIMA type
- Ações Livre
- Status
- Em Funcionamento Normal
- Benchmark
- Ibovespa
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/10/2025
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Create a free accountQuestions about Geração L. Par Fundo de Investimento Financeiro de Ações
How much did Geração L. Par Fundo de Investimento Financeiro de Ações return in the last 12 months?
+319.08% in the 12 months up to September 2026, or 3,194.34% of the CDI in the same period.
Does Geração L. Par Fundo de Investimento Financeiro de Ações usually beat the CDI?
It returned more than the CDI in 76.47% of the 17 twelve-month windows since July 2007.
What was the largest drop of Geração L. Par Fundo de Investimento Financeiro de Ações?
The quota fell at most -44.24% from a previous peak between July 2007 and September 2026.
How big is Geração L. Par Fundo de Investimento Financeiro de Ações?
Net assets of R$6.2B and 20 shareholders in September 2026.