Investment fund · CNPJ 43.508.561/0001-09
Fgts I Fundo de Investimento Financeiro Multimercado
- Multimercado
- Multimercados Estrat. Específica
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$5.4bn
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 0.984651
Fgts I Fundo de Investimento Financeiro Multimercado return vs. CDI
- Fgts I Fundo de Investimento Financeiro Multimercado
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- -0.06%
- Months above the CDI
- 1 months
- Months below the CDI
- 0 months
- Best month
- +1.30%
- September 2026
- Worst month
- +1.30%
- September 2026
Fgts I Fundo de Investimento Financeiro Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.30% | 1.30% | 1.30% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Fgts I Fundo de Investimento Financeiro Multimercado details
- CNPJ
- 43.508.561/0001-09
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Estrat. Específica
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 25/06/2025
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Create a free accountQuestions about Fgts I Fundo de Investimento Financeiro Multimercado
What was the largest drop of Fgts I Fundo de Investimento Financeiro Multimercado?
The quota fell at most -0.06% from a previous peak between August 2026 and September 2026.
How big is Fgts I Fundo de Investimento Financeiro Multimercado?
Net assets of R$5.4bn and 1 shareholders in September 2026.