Investment fund · CNPJ 42.565.903/0001-60
Multi Stock Fundo de Investimento em Ações
- Cancelado
- Return (12 months)
- +255.71%
- in August 2010
- Net assets
- R$0
- in January 2000
- Shareholders
- —
- Sharpe (12 months)
- 5.80
- Volatility (12 months)
- 42.48%
- Quota
- 28.596619
Multi Stock Fundo de Investimento em Ações return vs. CDI
- Multi Stock Fundo de Investimento em Ações
- 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 | 36 months | 48 months | 60 months |
|---|---|---|---|---|---|
| Return | +255.71% | -39.11% | +36.76% | +12.97% | +94.87% |
| CDI | +9.36% | +22.62% | +38.85% | +64.81% | +95.09% |
| % of CDI | 2,732.29% | -172.92% | 94.60% | 20.02% | 99.77% |
| Volatility | 42.48% | 64.13% | 60.79% | 54.36% | 53.49% |
| Sharpe | 5.80 | -0.51 | -0.01 | -0.19 | -0.00 |
Success rate against the CDI
- Windows of 12 months
- 42.37%
- Beat the CDI in this share of 59 windows
- Windows of 24 months
- 29.79%
- Beat the CDI in this share of 47 windows
- Windows of 36 months
- 22.86%
- Beat the CDI in this share of 35 windows
Consistency
- Positive months
- 36 months
- Negative months
- 34 months
- Largest drawdown
- -82.88%
- Months above the CDI
- 35 months
- Months below the CDI
- 35 months
- Best month
- +37.66%
- April 2009
- Worst month
- -36.84%
- October 2008
Multi Stock Fundo de Investimento em Ações return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Fund | 2.72% | 7.31% | 0.87% | 8.56% | 1.44% | 22.45% | 8.52% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | -10.74% | 37.66% | 15.60% | 22.47% | 17.09% | 8.51% | 24.66% | -5.89% | 159.28% | -11.37% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -28.67% | 14.92% | -22.82% | -2.50% | -3.44% | -14.60% | -31.44% | -36.84% | 9.15% | -75.96% | -65.82% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 17.71% | 19.92% | 3.00% | 35.96% | -10.93% | 6.41% | 28.99% | -12.36% | -8.98% | 92.77% | 42.17% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 7.24% | -0.33% | -10.70% | -4.72% | 0.02% | -5.03% | -2.96% | 5.81% | -11.29% | -26.25% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% |
Show 4 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | Fund | -5.44% | 2.22% | -5.77% | -17.17% | -1.73% | 9.67% | 6.84% | -3.09% | 2.80% | -13.46% | -16.87% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | -3.00% | -18.11% | -3.95% | 6.06% | 24.01% | 4.91% | 2.52% | 20.63% | 30.19% | -3.94% | ||||
| CDI | 1.37% | 1.17% | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 10.71% | ||||||
| 2003 | Fund | -9.03% | -7.22% | 2.13% | -2.58% | -9.68% | -7.66% | 3.01% | 3.43% | 34.67% | 0.50% | -26.21% | |||
| CDI | 1.97% | 1.83% | 1.77% | 1.87% | 1.85% | 2.08% | 1.67% | 1.63% | 1.37% | 17.23% | |||||
| 2002 | Fund | -1.53% | -19.90% | -8.52% | -0.26% | 2.01% | -26.58% | -26.58% | |||||||
| CDI | 1.40% | 1.53% | 1.38% | 1.64% | 1.73% | 7.92% |
Fund history
Multi Stock Fundo de Investimento em Ações details
- CNPJ
- 42.565.903/0001-60
- Status
- Cancelado
- Benchmark
- Ibovespa
- Started on
- 03/28/1973
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Create a free accountQuestions about Multi Stock Fundo de Investimento em Ações
How much did Multi Stock Fundo de Investimento em Ações return in the last 12 months?
+255.71% in the 12 months up to August 2010, or 2,732.29% of the CDI in the same period.
Does Multi Stock Fundo de Investimento em Ações usually beat the CDI?
It returned more than the CDI in 42.37% of the 59 twelve-month windows since April 2002.
What was the largest drop of Multi Stock Fundo de Investimento em Ações?
The quota fell at most -82.88% from a previous peak between April 2002 and August 2010.
How big is Multi Stock Fundo de Investimento em Ações?
Net assets of R$0 in August 2010.