Investment fund · CNPJ 09.536.088/0001-35
Azulão Fc - Cic Mult
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- +417.16%
- in October 2026
- Net assets
- R$2.9B
- in October 2026
- Shareholders
- 3
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 363.63%
- Quota
- 5.690354
Azulão Fc - Cic Mult return vs. CDI
- Azulão Fc - Cic Mult
- 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 | +417.16% |
| CDI | +9.25% |
| % of CDI | 4,511.41% |
| Volatility | 363.63% |
| Sharpe | 1.12 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 5 windows
Consistency
- Positive months
- 16 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 10 months
- Months below the CDI
- 6 months
- Best month
- +364.61%
- August 2026
- Worst month
- +0.03%
- October 2026
Azulão Fc - Cic Mult return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 364.61% | 1.13% | 0.03% | 370.02% | 464.41% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 2.16% | 0.64% | 0.75% | 0.79% | 1.82% | 6.31% | 20.08% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 5.61% | 0.82% | 1.66% | 0.82% | 0.71% | 0.64% | 1.39% | 0.72% | 12.96% | 12.96% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% |
Fund history
Azulão Fc - Cic Mult details
- CNPJ
- 09.536.088/0001-35
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/24/2025
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Create a free accountQuestions about Azulão Fc - Cic Mult
How much did Azulão Fc - Cic Mult return in the last 12 months?
+417.16% in the 12 months up to October 2026, or 4,511.41% of the CDI in the same period.
Does Azulão Fc - Cic Mult usually beat the CDI?
It returned more than the CDI in 100.00% of the 5 twelve-month windows since October 2008.
What was the largest drop of Azulão Fc - Cic Mult?
The quota fell at most 0.00% from a previous peak between October 2008 and October 2026.
How big is Azulão Fc - Cic Mult?
Net assets of R$2.9B and 3 shareholders in October 2026.