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Investment fund · CNPJ 11.233.045/0001-22

Fundo de Investimento Financeiro Multimercado Ls

  • Multimercado
  • Multimercados Invest. no Exterior
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$30.3B
in September 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
4.701655

Fundo de Investimento Financeiro Multimercado Ls return vs. CDI

Mar 2010Sep 2026
  • Fundo de Investimento Financeiro Multimercado Ls
  • CDI

Consistency

Positive months
3 months
Negative months
3 months
Largest drawdown
-5.90%
Months above the CDI
3 months
Months below the CDI
3 months
Best month
+337.38%
August 2026
Worst month
-5.14%
April 2010

Fundo de Investimento Financeiro Multimercado Ls return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund337.38%-0.96%333.16%338.71%
CDI1.09%1.03%2.13%
2010Fund-5.14%-0.80%4.25%3.23%1.28%1.28%
CDI0.66%0.75%0.79%0.89%3.13%

Fund history

Mar 2010Sep 2026

Fundo de Investimento Financeiro Multimercado Ls details

CNPJ
11.233.045/0001-22
CVM class
Multimercado
ANBIMA type
Multimercados Invest. no Exterior
Status
Em Funcionamento Normal
Benchmark
Não se aplica
Auditor
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
Started on
05/15/2025

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Questions about Fundo de Investimento Financeiro Multimercado Ls

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

The quota fell at most -5.90% from a previous peak between March 2010 and September 2026.

How big is Fundo de Investimento Financeiro Multimercado Ls?

Net assets of R$30.3B and 1 shareholders in September 2026.