Dana pelaburan · CNPJ 05.170.419/0001-05
FIF - Classe de Investimento Multimercado Hunter Crédito Privado
- Multimercado
- Multimercados Livre
- Cancelado
- Pulangan (12 bulan)
- +415.79%
- pada September 2026
- Aset bersih
- R$9.6B
- pada September 2026
- Pemegang unit
- 12
- Sharpe (12 bulan)
- 1.14
- Volatiliti (12 bulan)
- 355.80%
- Nilai unit
- 12.815391
Pulangan FIF - Classe de Investimento Multimercado Hunter Crédito Privado berbanding CDI
- FIF - Classe de Investimento Multimercado Hunter 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 | +415.79% | +519.59% | +634.35% | +832.46% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % daripada CDI | 4,162.52% | 2,238.16% | 1,643.09% | 1,298.48% |
| Volatiliti | 355.80% | 251.44% | 205.28% | 177.70% |
| Sharpe | 1.14 | 0.55 | 0.40 | 0.35 |
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
- 0.00%
- Bulan melebihi CDI
- 44 bulan
- Bulan di bawah CDI
- 12 bulan
- Bulan terbaik
- +356.90%
- Ogos 2026
- Bulan terburuk
- +0.60%
- April 2010
Pulangan FIF - Classe de Investimento Multimercado Hunter Crédito Privado bulan demi bulan
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Dana | 356.90% | 1.03% | 361.60% | 954.16% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Dana | 2.40% | 0.60% | 0.83% | 0.83% | 2.11% | 6.94% | 128.37% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Dana | 3.42% | 0.72% | 1.76% | 0.86% | 0.74% | 0.68% | 1.37% | 0.76% | 10.75% | 113.54% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Dana | 0.96% | 0.88% | 0.83% | 0.91% | 1.83% | 1.10% | 2.08% | 1.06% | 2.97% | 13.33% | 92.81% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Dana | 2.20% | 0.92% | 2.23% | 1.09% | 1.90% | 0.78% | 1.75% | 0.66% | 0.73% | 12.93% | 70.14% | |||
| 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 | 2.95% | 2.59% | 2.21% | 1.25% | 1.24% | 1.40% | 2.39% | 1.08% | 16.13% | 50.66% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Dana | 1.22% | 1.21% | 1.58% | 2.91% | 1.61% | 3.31% | 1.53% | 1.43% | 1.54% | 17.55% | 29.73% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Dana | 1.00% | 1.31% | 2.41% | 1.27% | 2.43% | 1.53% | 10.36% | 10.36% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Sejarah dana
Butiran FIF - Classe de Investimento Multimercado Hunter Crédito Privado
- CNPJ
- 05.170.419/0001-05
- Kelas CVM
- Multimercado
- Jenis ANBIMA
- Multimercados Livre
- Status
- Cancelado
- Penanda aras
- DI de um dia
- Juruaudit
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Bermula pada
- 20/06/2025
Ikuti FIF - Classe de Investimento Multimercado Hunter 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 FIF - Classe de Investimento Multimercado Hunter Crédito Privado
Berapakah pulangan FIF - Classe de Investimento Multimercado Hunter Crédito Privado dalam 12 bulan lepas?
+415.79% dalam tempoh 12 bulan sehingga September 2026, atau 4,162.52% daripada CDI dalam tempoh yang sama.
Adakah FIF - Classe de Investimento Multimercado Hunter 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 FIF - Classe de Investimento Multimercado Hunter Crédito Privado?
Nilai unit turun sebanyak 0.00% paling banyak daripada puncak sebelumnya antara April 2004 dan September 2026.
Sebesar manakah FIF - Classe de Investimento Multimercado Hunter Crédito Privado?
Aset bersih R$9.6B dan 12 pemegang unit pada September 2026.