Dana pelaburan · CNPJ 04.444.179/0001-27
Antarctica Fundo de Investimento Financeiro Multimercado Crédito Privado
- Multimercado
- Multimercados Livre
- Cancelado
- Pulangan (12 bulan)
- +322.83%
- pada September 2026
- Aset bersih
- R$9.4B
- pada September 2026
- Pemegang unit
- 1
- Sharpe (12 bulan)
- 1.18
- Volatiliti (12 bulan)
- 264.47%
- Nilai unit
- 132.754450
Pulangan Antarctica Fundo de Investimento Financeiro Multimercado Crédito Privado berbanding CDI
- Antarctica 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 |
|---|---|---|---|---|
| Pulangan | +322.83% | +401.33% | +490.05% | +649.35% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % daripada CDI | 3,231.85% | 1,728.75% | 1,269.33% | 1,012.86% |
| Volatiliti | 264.47% | 186.98% | 152.67% | 132.15% |
| Sharpe | 1.18 | 0.60 | 0.45 | 0.40 |
Kadar kejayaan berbanding CDI
- Tempoh 12 bulan
- 100.00%
- 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
- 56 bulan
- Bulan negatif
- 0 bulan
- Penurunan terbesar
- -0.07%
- Bulan melebihi CDI
- 45 bulan
- Bulan di bawah CDI
- 11 bulan
- Bulan terbaik
- +265.78%
- Ogos 2026
- Bulan terburuk
- +0.56%
- April 2008
Pulangan Antarctica 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 | 265.78% | 3.71% | 279.37% | 750.35% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Dana | 2.37% | 0.58% | 0.81% | 0.83% | 2.05% | 6.81% | 124.15% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Dana | 2.96% | 0.86% | 1.56% | 0.80% | 0.71% | 0.66% | 1.34% | 0.76% | 10.04% | 109.86% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Dana | 0.97% | 0.89% | 0.63% | 0.56% | 1.51% | 1.48% | 2.29% | 1.31% | 2.17% | 12.43% | 90.71% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Dana | 2.08% | 0.86% | 2.01% | 1.04% | 1.85% | 0.76% | 1.86% | 0.77% | 0.75% | 12.61% | 69.62% | |||
| 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 | 3.03% | 2.60% | 2.42% | 1.22% | 1.19% | 1.26% | 2.18% | 1.01% | 15.90% | 50.63% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Dana | 1.39% | 1.23% | 1.56% | 3.01% | 1.60% | 3.21% | 1.53% | 1.41% | 1.39% | 17.55% | 29.96% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Dana | 1.07% | 1.30% | 2.60% | 1.17% | 2.44% | 1.55% | 10.56% | 10.56% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Sejarah dana
Butiran Antarctica Fundo de Investimento Financeiro Multimercado Crédito Privado
- CNPJ
- 04.444.179/0001-27
- Kelas CVM
- Multimercado
- Jenis ANBIMA
- Multimercados Livre
- Status
- Cancelado
- Penanda aras
- Não se aplica
- Juruaudit
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Bermula pada
- 14/08/2024
Ikuti Antarctica 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 Antarctica Fundo de Investimento Financeiro Multimercado Crédito Privado
Berapakah pulangan Antarctica Fundo de Investimento Financeiro Multimercado Crédito Privado dalam 12 bulan lepas?
+322.83% dalam tempoh 12 bulan sehingga September 2026, atau 3,231.85% daripada CDI dalam tempoh yang sama.
Adakah Antarctica Fundo de Investimento Financeiro Multimercado Crédito Privado biasanya mengatasi CDI?
Memberikan pulangan lebih tinggi daripada CDI dalam 100.00% daripada 45 tempoh dua belas bulan sejak April 2004.
Berapakah penurunan terbesar Antarctica Fundo de Investimento Financeiro Multimercado Crédito Privado?
Nilai unit turun sebanyak -0.07% paling banyak daripada puncak sebelumnya antara April 2004 dan September 2026.
Sebesar manakah Antarctica Fundo de Investimento Financeiro Multimercado Crédito Privado?
Aset bersih R$9.4B dan 1 pemegang unit pada September 2026.