Investment fund · CNPJ 11.248.347/0001-74
Atuarial Eletropaulo FIF - Ci Multimercado Bsps - Crédito Privado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$9.1B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 7.936829
Atuarial Eletropaulo FIF - Ci Multimercado Bsps - Crédito Privado return vs. CDI
- Atuarial Eletropaulo FIF - Ci Multimercado Bsps - Crédito Privado
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 1 months
- Months below the CDI
- 0 months
- Best month
- +1.17%
- September 2026
- Worst month
- +1.17%
- September 2026
Atuarial Eletropaulo FIF - Ci Multimercado Bsps - Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.17% | 1.17% | 1.17% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Atuarial Eletropaulo FIF - Ci Multimercado Bsps - Crédito Privado details
- CNPJ
- 11.248.347/0001-74
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/20/2025
Follow Atuarial Eletropaulo FIF - Ci Multimercado Bsps - 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 accountQuestions about Atuarial Eletropaulo FIF - Ci Multimercado Bsps - Crédito Privado
What was the largest drop of Atuarial Eletropaulo FIF - Ci Multimercado Bsps - Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Atuarial Eletropaulo FIF - Ci Multimercado Bsps - Crédito Privado?
Net assets of R$9.1B and 1 shareholders in September 2026.