Create a free account

Investment fund · CNPJ 09.577.034/0001-18

Caieiras FIF Multimercado Investimento No Exterior Crédito Privado

  • Multimercado
  • Multimercados Invest. no Exterior
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$9.5B
in September 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
13.168505

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

Dec 2009Sep 2026
  • Caieiras FIF Multimercado Investimento No Exterior Crédito Privado
  • CDI

Consistency

Positive months
6 months
Negative months
1 months
Largest drawdown
-2.04%
Months above the CDI
4 months
Months below the CDI
3 months
Best month
+1,098.56%
August 2026
Worst month
-2.04%
June 2010

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

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1,098.56%0.73%1,107.35%1,214.00%
CDI1.09%1.08%2.18%
2010Fund3.46%1.67%0.58%-2.04%5.02%8.83%8.83%
CDI0.76%0.66%0.75%0.79%0.89%3.91%

Fund history

Dec 2009Sep 2026

Caieiras FIF Multimercado Investimento No Exterior Crédito Privado details

CNPJ
09.577.034/0001-18
CVM class
Multimercado
ANBIMA type
Multimercados Invest. no Exterior
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Started on
06/25/2025

Follow Caieiras FIF Multimercado Investimento No Exterior Crédito Privado in your portfolio

Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.

Create a free account

Questions about Caieiras FIF Multimercado Investimento No Exterior Crédito Privado

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

The quota fell at most -2.04% from a previous peak between December 2009 and September 2026.

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

Net assets of R$9.5B and 1 shareholders in September 2026.