Dana pelaburan · CNPJ 07.110.963/0001-97
Classe Única do Maple Fundo de Investimento Financeiro Multimercado CP Investimento No Exterior
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Pulangan (12 bulan)
- +12.15%
- pada September 2026
- Aset bersih
- R$3.8B
- pada September 2026
- Pemegang unit
- 1
- Sharpe (12 bulan)
- 0.05
- Volatiliti (12 bulan)
- 42.32%
- Nilai unit
- 0.970585
Pulangan Classe Única do Maple Fundo de Investimento Financeiro Multimercado CP Investimento No Exterior berbanding CDI
- Classe Única do Maple Fundo de Investimento Financeiro Multimercado CP Investimento No Exterior
- 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 |
|---|---|---|---|
| Pulangan | +12.15% | -31.14% | -19.97% |
| CDI | +9.99% | +23.22% | +38.81% |
| % daripada CDI | 121.66% | -134.14% | -51.44% |
| Volatiliti | 42.32% | 36.30% | 30.77% |
| Sharpe | 0.05 | -0.77 | -0.61 |
Kadar kejayaan berbanding CDI
- Tempoh 12 bulan
- 45.71%
- Mengatasi CDI dalam bahagian 35 tempoh ini
- Tempoh 24 bulan
- 30.43%
- Mengatasi CDI dalam bahagian 23 tempoh ini
- Tempoh 36 bulan
- 0.00%
- Mengatasi CDI dalam bahagian 11 tempoh ini
Konsistensi
- Bulan positif
- 24 bulan
- Bulan negatif
- 22 bulan
- Penurunan terbesar
- -46.21%
- Bulan melebihi CDI
- 19 bulan
- Bulan di bawah CDI
- 27 bulan
- Bulan terbaik
- +21.12%
- Ogos 2010
- Bulan terburuk
- -21.13%
- September 2008
Pulangan Classe Única do Maple Fundo de Investimento Financeiro Multimercado CP Investimento No Exterior bulan demi bulan
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Dana | -13.00% | -0.09% | -13.08% | -3.42% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Dana | -20.68% | -4.97% | -8.43% | 10.65% | 21.12% | -7.50% | 11.11% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Dana | -2.05% | -4.39% | -8.19% | -3.63% | 13.93% | 8.06% | 10.50% | 6.40% | 19.92% | 20.11% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Dana | -0.79% | -1.03% | 1.01% | -2.71% | 8.02% | 5.42% | -21.13% | -3.13% | -14.95% | -28.59% | 0.16% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Dana | 1.52% | 2.05% | -2.38% | 6.65% | 1.61% | -0.38% | 0.70% | -0.63% | 9.25% | 40.26% | ||||
| CDI | 1.08% | 0.87% | 0.94% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 7.70% |
Papar 2 tahun terdahulu
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Dana | 8.31% | 5.02% | 8.48% | 7.68% | 0.72% | 10.01% | -6.72% | 2.93% | 41.35% | 28.38% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Dana | -7.79% | -4.03% | -0.19% | 1.04% | 0.53% | 1.23% | -9.17% | -9.17% | ||||||
| CDI | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 9.35% |
Sejarah dana
Butiran Classe Única do Maple Fundo de Investimento Financeiro Multimercado CP Investimento No Exterior
- CNPJ
- 07.110.963/0001-97
- Kelas CVM
- Multimercado
- Jenis ANBIMA
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Penanda aras
- Não se aplica
- Juruaudit
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Bermula pada
- 23/06/2025
Ikuti Classe Única do Maple Fundo de Investimento Financeiro Multimercado CP Investimento No Exterior dalam portfolio anda
Tambahkan dana ini ke Fuolio dan lihat pulangannya bersama baki kekayaan bersih anda, termasuk cukai dan peruntukan.
Cipta akaun percumaSoalan tentang Classe Única do Maple Fundo de Investimento Financeiro Multimercado CP Investimento No Exterior
Berapakah pulangan Classe Única do Maple Fundo de Investimento Financeiro Multimercado CP Investimento No Exterior dalam 12 bulan lepas?
+12.15% dalam tempoh 12 bulan sehingga September 2026, atau 121.66% daripada CDI dalam tempoh yang sama.
Adakah Classe Única do Maple Fundo de Investimento Financeiro Multimercado CP Investimento No Exterior biasanya mengatasi CDI?
Memberikan pulangan lebih tinggi daripada CDI dalam 45.71% daripada 35 tempoh dua belas bulan sejak Mac 2005.
Berapakah penurunan terbesar Classe Única do Maple Fundo de Investimento Financeiro Multimercado CP Investimento No Exterior?
Nilai unit turun sebanyak -46.21% paling banyak daripada puncak sebelumnya antara Mac 2005 dan September 2026.
Sebesar manakah Classe Única do Maple Fundo de Investimento Financeiro Multimercado CP Investimento No Exterior?
Aset bersih R$3.8B dan 1 pemegang unit pada September 2026.