Investment fund · CNPJ 09.606.362/0001-03
Canela Classe de Investimento Multimercado Crédito Privado
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.5B
- in October 2026
- Shareholders
- 5
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 5.892462
Canela Classe de Investimento Multimercado Crédito Privado return vs. CDI
- Canela Classe de Investimento Multimercado Crédito Privado
- CDI
Consistency
- Positive months
- 5 months
- Negative months
- 2 months
- Largest drawdown
- -0.52%
- Months above the CDI
- 5 months
- Months below the CDI
- 2 months
- Best month
- +455.38%
- August 2026
- Worst month
- -0.28%
- May 2010
Canela Classe de Investimento Multimercado Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 455.38% | 2.57% | 0.42% | 472.00% | 484.61% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 0.86% | -0.28% | -0.24% | 1.86% | 2.20% | 2.20% | ||||||||
| CDI | 0.66% | 0.75% | 0.79% | 0.89% | 3.13% |
Fund history
Canela Classe de Investimento Multimercado Crédito Privado details
- CNPJ
- 09.606.362/0001-03
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 02/25/2025
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Create a free accountQuestions about Canela Classe de Investimento Multimercado Crédito Privado
What was the largest drop of Canela Classe de Investimento Multimercado Crédito Privado?
The quota fell at most -0.52% from a previous peak between March 2010 and October 2026.
How big is Canela Classe de Investimento Multimercado Crédito Privado?
Net assets of R$1.5B and 5 shareholders in October 2026.