Investment fund · CNPJ 13.028.348/0001-39

Leiria Fundo de Investimento Financeiro Multimercado Crédito Privado

  • Multimercado
  • Multimercados Estrat. Específica
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$3.7B
in September 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
3.205721

Leiria Fundo de Investimento Financeiro Multimercado Crédito Privado return vs. CDI

Aug 2026Sep 2026
  • Leiria Fundo de Investimento Financeiro Multimercado Crédito Privado
  • CDI

Consistency

Positive months
0 months
Negative months
1 months
Largest drawdown
-12.54%
Months above the CDI
0 months
Months below the CDI
1 months
Best month
-12.54%
September 2026
Worst month
-12.54%
September 2026

Leiria Fundo de Investimento Financeiro Multimercado Crédito Privado return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund-12.54%-12.54%-12.54%
CDI1.08%1.08%

Fund history

Aug 2026Sep 2026

Leiria Fundo de Investimento Financeiro Multimercado Crédito Privado details

CNPJ
13.028.348/0001-39
CVM class
Multimercado
ANBIMA type
Multimercados Estrat. Específica
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Started on
11/16/2023

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Questions about Leiria Fundo de Investimento Financeiro Multimercado Crédito Privado

What was the largest drop of Leiria Fundo de Investimento Financeiro Multimercado Crédito Privado?

The quota fell at most -12.54% from a previous peak between August 2026 and September 2026.

How big is Leiria Fundo de Investimento Financeiro Multimercado Crédito Privado?

Net assets of R$3.7B and 1 shareholders in September 2026.