Dana pelaburan · CNPJ 01.912.197/0001-06
Fprv1 Sabiá Fundo de Investimento Financeiro Multimercado Crédito Privado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Pulangan (12 bulan)
- +216.39%
- pada September 2026
- Aset bersih
- R$8.2B
- pada September 2026
- Pemegang unit
- 1
- Sharpe (12 bulan)
- 1.22
- Volatiliti (12 bulan)
- 168.89%
- Nilai unit
- 12,763.011818
Pulangan Fprv1 Sabiá Fundo de Investimento Financeiro Multimercado Crédito Privado berbanding CDI
- Fprv1 Sabiá Fundo de Investimento Financeiro Multimercado Crédito Privado
- CDI
Pulangan dan risiko mengikut tempoh
Volatiliti ditahunkan daripada pulangan bulanan; Sharpe membandingkan pulangan melebihi CDI dengan volatiliti tersebut.
| Metrik | 12 bulan | 24 bulan | 36 bulan | 48 bulan | 60 bulan |
|---|---|---|---|---|---|
| Pulangan | +216.39% | +156.54% | +361.14% | +422.97% | +748.82% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% | +92.08% |
| % daripada CDI | 2,166.35% | 674.30% | 935.42% | 659.76% | 813.26% |
| Volatiliti | 168.89% | 123.56% | 101.11% | 88.17% | 79.74% |
| Sharpe | 1.22 | 0.40 | 0.54 | 0.43 | 0.49 |
Kadar kejayaan berbanding CDI
- Tempoh 12 bulan
- 70.49%
- Mengatasi CDI dalam bahagian 61 tempoh ini
- Tempoh 24 bulan
- 87.76%
- Mengatasi CDI dalam bahagian 49 tempoh ini
- Tempoh 36 bulan
- 91.89%
- Mengatasi CDI dalam bahagian 37 tempoh ini
Konsistensi
- Bulan positif
- 47 bulan
- Bulan negatif
- 25 bulan
- Penurunan terbesar
- -40.81%
- Bulan melebihi CDI
- 42 bulan
- Bulan di bawah CDI
- 30 bulan
- Bulan terbaik
- +169.49%
- Ogos 2026
- Bulan terburuk
- -25.10%
- Oktober 2008
Pulangan Fprv1 Sabiá Fundo de Investimento Financeiro Multimercado Crédito Privado bulan demi bulan
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Dana | 169.49% | -1.23% | 166.18% | 933.26% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Dana | 3.11% | -4.20% | -5.76% | -6.01% | 7.20% | -6.21% | 288.17% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Dana | 9.75% | 10.92% | 5.64% | 4.91% | 1.99% | 10.53% | 7.05% | 0.11% | 62.96% | 313.86% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Dana | -9.96% | 10.10% | -4.39% | 10.44% | 1.02% | -9.44% | -12.74% | -25.10% | 0.75% | -36.95% | 153.97% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Dana | 5.51% | -1.83% | 13.68% | 6.12% | 8.43% | -0.30% | 20.22% | -3.01% | 1.90% | 60.48% | 302.77% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Papar 5 tahun terdahulu
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Dana | 6.57% | 0.51% | -6.45% | -8.44% | 2.99% | -1.89% | 7.83% | 5.88% | 5.83% | 150.97% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Dana | -5.06% | 2.11% | -2.78% | -1.33% | 2.49% | 8.38% | 10.49% | -2.33% | 4.38% | 16.36% | 137.15% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Dana | 0.00% | -10.64% | 2.08% | 5.01% | 9.27% | 5.28% | 5.00% | 10.15% | 27.45% | 103.80% | ||||
| CDI | 1.37% | 1.17% | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 10.71% | ||||||
| 2003 | Dana | -3.59% | -2.99% | 6.50% | 6.00% | 1.51% | 6.04% | 10.97% | 5.46% | 24.57% | 65.68% | 59.90% | |||
| CDI | 1.97% | 1.83% | 1.77% | 1.87% | 1.85% | 2.08% | 1.67% | 1.63% | 1.37% | 17.23% | |||||
| 2002 | Dana | -0.37% | -18.16% | -4.99% | 18.72% | 4.94% | -3.49% | -3.49% | |||||||
| CDI | 1.40% | 1.53% | 1.38% | 1.64% | 1.73% | 7.92% |
Sejarah dana
Butiran Fprv1 Sabiá Fundo de Investimento Financeiro Multimercado Crédito Privado
- CNPJ
- 01.912.197/0001-06
- Kelas CVM
- Multimercado
- Jenis ANBIMA
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Penanda aras
- DI de um dia
- Juruaudit
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Bermula pada
- 20/12/2024
Ikuti Fprv1 Sabiá Fundo de Investimento Financeiro Multimercado Crédito Privado dalam portfolio anda
Tambahkan dana ini ke Fuolio dan lihat pulangannya bersama baki kekayaan bersih anda, termasuk cukai dan peruntukan.
Cipta akaun percumaSoalan tentang Fprv1 Sabiá Fundo de Investimento Financeiro Multimercado Crédito Privado
Berapakah pulangan Fprv1 Sabiá Fundo de Investimento Financeiro Multimercado Crédito Privado dalam 12 bulan lepas?
+216.39% dalam tempoh 12 bulan sehingga September 2026, atau 2,166.35% daripada CDI dalam tempoh yang sama.
Adakah Fprv1 Sabiá Fundo de Investimento Financeiro Multimercado Crédito Privado biasanya mengatasi CDI?
Memberikan pulangan lebih tinggi daripada CDI dalam 70.49% daripada 61 tempoh dua belas bulan sejak April 2002.
Berapakah penurunan terbesar Fprv1 Sabiá Fundo de Investimento Financeiro Multimercado Crédito Privado?
Nilai unit turun sebanyak -40.81% paling banyak daripada puncak sebelumnya antara April 2002 dan September 2026.
Sebesar manakah Fprv1 Sabiá Fundo de Investimento Financeiro Multimercado Crédito Privado?
Aset bersih R$8.2B dan 1 pemegang unit pada September 2026.