Investment fund · CNPJ 09.284.542/0001-08
Atuarial Cpfl FIF - Classe de Investimento Multimercado Bsps - Cred Priv
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$4.1B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 7.880163
Atuarial Cpfl FIF - Classe de Investimento Multimercado Bsps - Cred Priv return vs. CDI
- Atuarial Cpfl FIF - Classe de Investimento Multimercado Bsps - Cred Priv
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +1.22%
- September 2026
- Worst month
- +0.07%
- October 2026
Atuarial Cpfl FIF - Classe de Investimento Multimercado Bsps - Cred Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.22% | 0.07% | 1.29% | 1.29% | ||||||||||
| CDI | 1.08% | 0.05% | 1.13% |
Fund history
Atuarial Cpfl FIF - Classe de Investimento Multimercado Bsps - Cred Priv details
- CNPJ
- 09.284.542/0001-08
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/24/2025
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Create a free accountQuestions about Atuarial Cpfl FIF - Classe de Investimento Multimercado Bsps - Cred Priv
What was the largest drop of Atuarial Cpfl FIF - Classe de Investimento Multimercado Bsps - Cred Priv?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Atuarial Cpfl FIF - Classe de Investimento Multimercado Bsps - Cred Priv?
Net assets of R$4.1B and 1 shareholders in October 2026.