Investment fund · CNPJ 12.580.589/0001-23
Atuarial Eletropaulo FIF - Classe de Investimento Multimercado Bd - Cred Priv
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$825.7M
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 6.646321
Atuarial Eletropaulo FIF - Classe de Investimento Multimercado Bd - Cred Priv return vs. CDI
- Atuarial Eletropaulo FIF - Classe de Investimento Multimercado Bd - Cred Priv
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.05%
- September 2026
- Worst month
- +0.21%
- October 2026
Atuarial Eletropaulo FIF - Classe de Investimento Multimercado Bd - Cred Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.05% | 0.21% | 1.27% | 1.27% | ||||||||||
| CDI | 1.08% | 0.20% | 1.28% |
Fund history
Atuarial Eletropaulo FIF - Classe de Investimento Multimercado Bd - Cred Priv details
- CNPJ
- 12.580.589/0001-23
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/24/2025
Follow Atuarial Eletropaulo FIF - Classe de Investimento Multimercado Bd - Cred Priv 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 - Classe de Investimento Multimercado Bd - Cred Priv
What was the largest drop of Atuarial Eletropaulo FIF - Classe de Investimento Multimercado Bd - Cred Priv?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Atuarial Eletropaulo FIF - Classe de Investimento Multimercado Bd - Cred Priv?
Net assets of R$825.7M and 1 shareholders in October 2026.