Investment fund · CNPJ 09.093.896/0001-75
Porto Seguro Caravelas Multimercado Fundo de Investimento Financeiro Cred Priv
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- +394.75%
- in October 2026
- Net assets
- R$816.7M
- in October 2026
- Shareholders
- 3
- Sharpe (12 months)
- 1.29
- Volatility (12 months)
- 299.03%
- Quota
- 5.275863
Porto Seguro Caravelas Multimercado Fundo de Investimento Financeiro Cred Priv return vs. CDI
- Porto Seguro Caravelas Multimercado Fundo de Investimento Financeiro Cred Priv
- 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 | +394.75% |
| CDI | +9.24% |
| % of CDI | 4,273.75% |
| Volatility | 299.03% |
| Sharpe | 1.29 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 3 windows
Consistency
- Positive months
- 14 months
- Negative months
- 0 months
- Largest drawdown
- -2.54%
- Months above the CDI
- 10 months
- Months below the CDI
- 4 months
- Best month
- +300.84%
- August 2026
- Worst month
- +0.04%
- April 2010
Porto Seguro Caravelas Multimercado Fundo de Investimento Financeiro Cred Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 300.84% | 2.04% | 10.55% | 352.14% | 408.15% | |||||||||
| CDI | 1.09% | 1.08% | 0.20% | 2.39% | |||||||||||
| 2010 | Fund | 2.73% | 0.04% | 0.95% | 0.59% | 4.36% | 12.39% | ||||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 2.99% | ||||||||||
| 2009 | Fund | 0.75% | 1.95% | 1.14% | 0.95% | 0.35% | 1.53% | 0.79% | 7.69% | 7.69% | |||||
| CDI | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 5.24% |
Fund history
Porto Seguro Caravelas Multimercado Fundo de Investimento Financeiro Cred Priv details
- CNPJ
- 09.093.896/0001-75
- 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
- 08/01/2024
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Create a free accountQuestions about Porto Seguro Caravelas Multimercado Fundo de Investimento Financeiro Cred Priv
How much did Porto Seguro Caravelas Multimercado Fundo de Investimento Financeiro Cred Priv return in the last 12 months?
+394.75% in the 12 months up to October 2026, or 4,273.75% of the CDI in the same period.
Does Porto Seguro Caravelas Multimercado Fundo de Investimento Financeiro Cred Priv usually beat the CDI?
It returned more than the CDI in 100.00% of the 3 twelve-month windows since March 2009.
What was the largest drop of Porto Seguro Caravelas Multimercado Fundo de Investimento Financeiro Cred Priv?
The quota fell at most -2.54% from a previous peak between March 2009 and October 2026.
How big is Porto Seguro Caravelas Multimercado Fundo de Investimento Financeiro Cred Priv?
Net assets of R$816.7M and 3 shareholders in October 2026.