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Investment fund · CNPJ 22.975.153/0001-97

Gladius FIF Multimercado Crédito Privado Investimento No Exterior

  • Multimercado
  • Multimercados Invest. no Exterior
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$15bn
in September 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
624.377597

Gladius FIF Multimercado Crédito Privado Investimento No Exterior return vs. CDI

Aug 2026Sept 2026
  • Gladius FIF Multimercado Crédito Privado Investimento No Exterior
  • CDI

Consistency

Positive months
1 months
Negative months
0 months
Largest drawdown
-0.14%
Months above the CDI
1 months
Months below the CDI
0 months
Best month
+5.14%
September 2026
Worst month
+5.14%
September 2026

Gladius FIF Multimercado Crédito Privado Investimento No Exterior return month by month

YearSeriesJanFebMarAprMayJunJulAugSeptOctNovDecYearAccumulated
2026Fund5.14%5.14%5.14%
CDI1.08%1.08%

Fund history

Aug 2026Sept 2026

Gladius FIF Multimercado Crédito Privado Investimento No Exterior details

CNPJ
22.975.153/0001-97
CVM class
Multimercado
ANBIMA type
Multimercados Invest. no Exterior
Status
Em Funcionamento Normal
Benchmark
Não se aplica
Auditor
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
Started on
18/03/2025

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Questions about Gladius FIF Multimercado Crédito Privado Investimento No Exterior

What was the largest drop of Gladius FIF Multimercado Crédito Privado Investimento No Exterior?

The quota fell at most -0.14% from a previous peak between August 2026 and September 2026.

How big is Gladius FIF Multimercado Crédito Privado Investimento No Exterior?

Net assets of R$15bn and 1 shareholders in September 2026.