Investment fund · CNPJ 55.582.462/0001-56
Whg Pcs II Itaminas Fundo de Investimento Multimercado Crédito Privado
- Multimercado
- Multimercados Invest. no Exterior
- 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
- 2.541018
Whg Pcs II Itaminas Fundo de Investimento Multimercado Crédito Privado return vs. CDI
- Whg Pcs II Itaminas Fundo de Investimento Multimercado Crédito Privado
- CDI
Consistency
- Positive months
- 0 months
- Negative months
- 1 months
- Largest drawdown
- -2.18%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- -2.18%
- September 2026
- Worst month
- -2.18%
- September 2026
Whg Pcs II Itaminas Fundo de Investimento Multimercado Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -2.18% | -2.18% | -2.18% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Whg Pcs II Itaminas Fundo de Investimento Multimercado Crédito Privado details
- CNPJ
- 55.582.462/0001-56
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 18/06/2024
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Create a free accountQuestions about Whg Pcs II Itaminas Fundo de Investimento Multimercado Crédito Privado
What was the largest drop of Whg Pcs II Itaminas Fundo de Investimento Multimercado Crédito Privado?
The quota fell at most -2.18% from a previous peak between August 2026 and September 2026.
How big is Whg Pcs II Itaminas Fundo de Investimento Multimercado Crédito Privado?
Net assets of R$0 and 0 shareholders in September 2026.