Investment fund · CNPJ 14.298.601/0001-37

Porto FIF Mult Cred Priv

  • Multimercado
  • Multimercados Estrat. Específica
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$5.7bn
in September 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
3.951430

Porto FIF Mult Cred Priv return vs. CDI

Aug 2026Sept 2026
  • Porto FIF Mult Cred Priv
  • CDI

Consistency

Positive months
0 months
Negative months
1 months
Largest drawdown
-7.22%
Months above the CDI
0 months
Months below the CDI
1 months
Best month
-6.80%
September 2026
Worst month
-6.80%
September 2026

Porto FIF Mult Cred Priv return month by month

YearSeriesJanFebMarAprMayJunJulAugSeptOctNovDecYearAccumulated
2026Fund-6.80%-6.80%-6.80%
CDI1.08%1.08%

Fund history

Aug 2026Sept 2026

Porto FIF Mult Cred Priv details

CNPJ
14.298.601/0001-37
CVM class
Multimercado
ANBIMA type
Multimercados Estrat. Específica
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Started on
16/11/2023

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Questions about Porto FIF Mult Cred Priv

What was the largest drop of Porto FIF Mult Cred Priv?

The quota fell at most -7.22% from a previous peak between August 2026 and September 2026.

How big is Porto FIF Mult Cred Priv?

Net assets of R$5.7bn and 1 shareholders in September 2026.