Investment fund · CNPJ 52.308.927/0001-97

New Blue Fundo de Investimento Multimercado Crédito Privado

  • Multimercado
  • Multimercados Livre
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$0
in September 2026
Shareholders
0
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
0.437302

New Blue Fundo de Investimento Multimercado Crédito Privado return vs. CDI

Aug 2026Sept 2026
  • New Blue Fundo de Investimento Multimercado Crédito Privado
  • CDI

New Blue Fundo de Investimento Multimercado Crédito Privado return month by month

YearSeriesJanFebMarAprMayJunJulAugSeptOctNovDecYearAccumulated
2026Fund0.00%0.00%0.00%
CDI1.08%1.08%

Fund history

Aug 2026Sept 2026

New Blue Fundo de Investimento Multimercado Crédito Privado details

CNPJ
52.308.927/0001-97
CVM class
Multimercado
ANBIMA type
Multimercados Livre
Status
Em Funcionamento Normal
Benchmark
Não se aplica
Auditor
NEXT AUDITORES INDEPENDENTES S/S LTDA.
Started on
31/01/2024

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Questions about New Blue Fundo de Investimento Multimercado Crédito Privado

What was the largest drop of New Blue Fundo de Investimento Multimercado Crédito Privado?

The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.

How big is New Blue Fundo de Investimento Multimercado Crédito Privado?

Net assets of R$0 and 0 shareholders in September 2026.