Investment fund · CNPJ 10.918.523/0001-75

Veritas Fundo de Investimento Financeiro Multimercado

  • Multimercado
  • Fechados de Ações
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$3.9B
in October 2026
Shareholders
2
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
6.931692

Veritas Fundo de Investimento Financeiro Multimercado return vs. CDI

Aug 2026Oct 2026
  • Veritas Fundo de Investimento Financeiro Multimercado
  • CDI

Consistency

Positive months
1 months
Negative months
0 months
Largest drawdown
-0.57%
Months above the CDI
1 months
Months below the CDI
1 months
Best month
+3.14%
September 2026
Worst month
0.00%
October 2026

Veritas Fundo de Investimento Financeiro Multimercado return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund3.14%0.00%3.14%3.14%
CDI1.08%0.05%1.13%

Fund history

Aug 2026Oct 2026

Veritas Fundo de Investimento Financeiro Multimercado details

CNPJ
10.918.523/0001-75
CVM class
Multimercado
ANBIMA type
Fechados de Ações
Status
Em Funcionamento Normal
Benchmark
Não se aplica
Auditor
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
Started on
11/22/2024

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Questions about Veritas Fundo de Investimento Financeiro Multimercado

What was the largest drop of Veritas Fundo de Investimento Financeiro Multimercado?

The quota fell at most -0.57% from a previous peak between August 2026 and October 2026.

How big is Veritas Fundo de Investimento Financeiro Multimercado?

Net assets of R$3.9B and 2 shareholders in October 2026.