Investment fund · CNPJ 09.120.756/0001-49
Proteus Fundo de Investimento Financeiro Multimercado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- +684.95%
- in October 2026
- Net assets
- R$1.3B
- in October 2026
- Shareholders
- 17
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 603.79%
- Quota
- 9.546917
Proteus Fundo de Investimento Financeiro Multimercado return vs. CDI
- Proteus Fundo de Investimento Financeiro Multimercado
- 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 | +684.95% | +846.85% |
| CDI | +9.18% | +22.31% |
| % of CDI | 7,459.59% | 3,795.63% |
| Volatility | 603.79% | 426.74% |
| Sharpe | 1.12 | 0.46 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 14 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 2 windows
Consistency
- Positive months
- 25 months
- Negative months
- 0 months
- Largest drawdown
- -0.13%
- Months above the CDI
- 18 months
- Months below the CDI
- 7 months
- Best month
- +604.78%
- August 2026
- Worst month
- +0.17%
- October 2026
Proteus Fundo de Investimento Financeiro Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 604.78% | 0.93% | 0.17% | 612.58% | 854.69% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.71% | 0.40% | 1.03% | 0.74% | 4.95% | 33.98% | ||||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 2.99% | ||||||||||
| 2009 | Fund | 4.23% | 0.85% | 1.77% | 0.96% | 0.84% | 0.71% | 1.60% | 0.76% | 12.29% | 27.65% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.92% | 1.01% | 0.42% | 0.77% | 1.72% | 1.10% | 2.19% | 0.64% | 3.33% | 12.75% | 13.68% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 0.83% | 0.83% | 0.83% | |||||||||||
| CDI | 0.84% | 0.84% |
Fund history
Proteus Fundo de Investimento Financeiro Multimercado details
- CNPJ
- 09.120.756/0001-49
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/17/2025
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Create a free accountQuestions about Proteus Fundo de Investimento Financeiro Multimercado
How much did Proteus Fundo de Investimento Financeiro Multimercado return in the last 12 months?
+684.95% in the 12 months up to October 2026, or 7,459.59% of the CDI in the same period.
Does Proteus Fundo de Investimento Financeiro Multimercado usually beat the CDI?
It returned more than the CDI in 100.00% of the 14 twelve-month windows since November 2007.
What was the largest drop of Proteus Fundo de Investimento Financeiro Multimercado?
The quota fell at most -0.13% from a previous peak between November 2007 and October 2026.
How big is Proteus Fundo de Investimento Financeiro Multimercado?
Net assets of R$1.3B and 17 shareholders in October 2026.