Investment fund · CNPJ 09.480.816/0001-34
Bahia Am Ciclotron FIF - Classe de Investimento Multimercado
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- +168.75%
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 53
- Sharpe (12 months)
- 1.38
- Volatility (12 months)
- 115.52%
- Quota
- 6.457080
Bahia Am Ciclotron FIF - Classe de Investimento Multimercado return vs. CDI
- Bahia Am Ciclotron FIF - Classe de Investimento 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 |
|---|---|
| Return | +168.75% |
| CDI | +9.30% |
| % of CDI | 1,814.29% |
| Volatility | 115.52% |
| Sharpe | 1.38 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 9 windows
Consistency
- Positive months
- 19 months
- Negative months
- 1 months
- Largest drawdown
- -5.07%
- Months above the CDI
- 17 months
- Months below the CDI
- 3 months
- Best month
- +117.39%
- August 2026
- Worst month
- -5.07%
- September 2008
Bahia Am Ciclotron FIF - Classe de Investimento Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 117.39% | 1.10% | 0.02% | 119.82% | 495.61% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 0.83% | 3.43% | 1.70% | 1.03% | 4.09% | 11.55% | 170.95% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 27.30% | 8.59% | 21.77% | 4.32% | 1.78% | 1.87% | 1.45% | 4.20% | 92.47% | 142.90% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.21% | -5.07% | 13.26% | 17.14% | 26.20% | 26.20% | ||||||||
| CDI | 1.06% | 1.10% | 1.17% | 1.11% | 4.51% |
Fund history
Bahia Am Ciclotron FIF - Classe de Investimento Multimercado details
- CNPJ
- 09.480.816/0001-34
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/25/2025
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Create a free accountQuestions about Bahia Am Ciclotron FIF - Classe de Investimento Multimercado
How much did Bahia Am Ciclotron FIF - Classe de Investimento Multimercado return in the last 12 months?
+168.75% in the 12 months up to October 2026, or 1,814.29% of the CDI in the same period.
Does Bahia Am Ciclotron FIF - Classe de Investimento Multimercado usually beat the CDI?
It returned more than the CDI in 100.00% of the 9 twelve-month windows since June 2008.
What was the largest drop of Bahia Am Ciclotron FIF - Classe de Investimento Multimercado?
The quota fell at most -5.07% from a previous peak between June 2008 and October 2026.
How big is Bahia Am Ciclotron FIF - Classe de Investimento Multimercado?
Net assets of R$1.1B and 53 shareholders in October 2026.