Dana pelaburan · CNPJ 03.958.061/0001-54
Frg Plano Bd FI Financeiro - Ci Mult
- Multimercado
- Multimercados Macro
- CANCELADA
- Pulangan (12 bulan)
- +556.48%
- pada September 2026
- Aset bersih
- R$15.9B
- pada September 2026
- Pemegang unit
- 1
- Sharpe (12 bulan)
- 1.22
- Volatiliti (12 bulan)
- 447.03%
- Nilai unit
- 37.904268
Pulangan Frg Plano Bd FI Financeiro - Ci Mult berbanding CDI
- Frg Plano Bd FI Financeiro - Ci Mult
- 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 |
|---|---|---|---|---|
| Pulangan | +556.48% | +676.93% | +875.08% | +1,056.43% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % daripada CDI | 5,571.00% | 2,915.92% | 2,266.63% | 1,647.83% |
| Volatiliti | 447.03% | 316.19% | 258.10% | 223.57% |
| Sharpe | 1.22 | 0.53 | 0.40 | 0.32 |
Kadar kejayaan berbanding CDI
- Tempoh 12 bulan
- 86.67%
- Mengatasi CDI dalam bahagian 45 tempoh ini
- Tempoh 24 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 33 tempoh ini
- Tempoh 36 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 21 tempoh ini
Konsistensi
- Bulan positif
- 54 bulan
- Bulan negatif
- 2 bulan
- Penurunan terbesar
- -1.01%
- Bulan melebihi CDI
- 40 bulan
- Bulan di bawah CDI
- 16 bulan
- Bulan terbaik
- +448.65%
- Ogos 2026
- Bulan terburuk
- -1.01%
- Mei 2010
Pulangan Frg Plano Bd FI Financeiro - Ci Mult bulan demi bulan
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Dana | 448.65% | 1.20% | 455.25% | 1,222.04% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Dana | 4.89% | 0.51% | -1.01% | 0.43% | 3.68% | 8.68% | 138.10% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Dana | 2.90% | 0.84% | 1.55% | 1.42% | 1.66% | 2.75% | 1.63% | 1.04% | 14.64% | 119.09% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Dana | 0.88% | 0.73% | 0.84% | 0.90% | 1.83% | 1.07% | 2.13% | 1.17% | 2.15% | 12.31% | 91.11% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Dana | 4.07% | 1.22% | 2.62% | 1.03% | 1.88% | 0.99% | 1.73% | 0.84% | 0.96% | 16.39% | 70.16% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Papar 3 tahun terdahulu
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Dana | 3.55% | 5.63% | -0.76% | 0.84% | 1.15% | 1.37% | 3.79% | 2.49% | 19.41% | 46.20% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Dana | 0.95% | 0.66% | 1.54% | 2.20% | 0.38% | 0.96% | 0.00% | 1.04% | 0.79% | 8.83% | 22.44% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Dana | 2.53% | 2.64% | 2.21% | 1.38% | 1.64% | 1.52% | 12.51% | 12.51% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Sejarah dana
Butiran Frg Plano Bd FI Financeiro - Ci Mult
- CNPJ
- 03.958.061/0001-54
- Kelas CVM
- Multimercado
- Jenis ANBIMA
- Multimercados Macro
- Status
- CANCELADA
- Penanda aras
- Não se aplica
- Juruaudit
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Bermula pada
- 26/06/2025
Ikuti Frg Plano Bd FI Financeiro - Ci Mult dalam portfolio anda
Tambahkan dana ini ke Fuolio dan lihat pulangannya bersama baki kekayaan bersih anda, termasuk cukai dan peruntukan.
Cipta akaun percumaSoalan tentang Frg Plano Bd FI Financeiro - Ci Mult
Berapakah pulangan Frg Plano Bd FI Financeiro - Ci Mult dalam 12 bulan lepas?
+556.48% dalam tempoh 12 bulan sehingga September 2026, atau 5,571.00% daripada CDI dalam tempoh yang sama.
Adakah Frg Plano Bd FI Financeiro - Ci Mult biasanya mengatasi CDI?
Memberikan pulangan lebih tinggi daripada CDI dalam 86.67% daripada 45 tempoh dua belas bulan sejak April 2004.
Berapakah penurunan terbesar Frg Plano Bd FI Financeiro - Ci Mult?
Nilai unit turun sebanyak -1.01% paling banyak daripada puncak sebelumnya antara April 2004 dan September 2026.
Sebesar manakah Frg Plano Bd FI Financeiro - Ci Mult?
Aset bersih R$15.9B dan 1 pemegang unit pada September 2026.