Investment fund · CNPJ 09.625.909/0001-00
Artesanal D+2 Fundo de Investimento Multimercado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- +14.98%
- in August 2010
- Net assets
- R$1.6B
- in December 2025
- Shareholders
- —
- Sharpe (12 months)
- 2.76
- Volatility (12 months)
- 2.04%
- Quota
- 1.217392
Artesanal D+2 Fundo de Investimento Multimercado return vs. CDI
- Artesanal D+2 Fundo 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 | +14.98% |
| CDI | +9.36% |
| % of CDI | 160.12% |
| Volatility | 2.04% |
| Sharpe | 2.76 |
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
- 0.00%
- Months above the CDI
- 13 months
- Months below the CDI
- 1 months
- Best month
- +3.63%
- March 2009
- Worst month
- +0.20%
- June 2010
Artesanal D+2 Fundo de Investimento Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Fund | 0.88% | 1.09% | 0.89% | 0.20% | 2.08% | 5.25% | 21.74% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.63% | 1.05% | 2.32% | 1.06% | 0.71% | 0.94% | 1.71% | 1.14% | 13.22% | 15.67% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 2.17% | 2.17% | 2.17% | |||||||||||
| CDI | 1.11% | 1.11% |
Fund history
Artesanal D+2 Fundo de Investimento Multimercado details
- CNPJ
- 09.625.909/0001-00
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 10/08/2024
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Create a free accountQuestions about Artesanal D+2 Fundo de Investimento Multimercado
How much did Artesanal D+2 Fundo de Investimento Multimercado return in the last 12 months?
+14.98% in the 12 months up to August 2010, or 160.12% of the CDI in the same period.
Does Artesanal D+2 Fundo de Investimento Multimercado usually beat the CDI?
It returned more than the CDI in 100.00% of the 3 twelve-month windows since October 2008.
What was the largest drop of Artesanal D+2 Fundo de Investimento Multimercado?
The quota fell at most 0.00% from a previous peak between October 2008 and August 2010.
How big is Artesanal D+2 Fundo de Investimento Multimercado?
Net assets of R$1.6B in August 2010.