Investment fund · CNPJ 13.072.143/0001-50
Vermillion Fundo de Investimento Financeiro Multimercado Crédito Privado Investimento No Exterior
- Multimercado
- FIDC Outros
- CANCELADA
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.7B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2,708.765683
Vermillion Fundo de Investimento Financeiro Multimercado Crédito Privado Investimento No Exterior return vs. CDI
- Vermillion Fundo de Investimento Financeiro Multimercado Crédito Privado Investimento No Exterior
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 1 months
- Largest drawdown
- -0.34%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.16%
- October 2026
- Worst month
- -0.11%
- September 2026
Vermillion Fundo de Investimento Financeiro Multimercado Crédito Privado Investimento No Exterior return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -0.11% | 0.16% | 0.04% | 0.04% | ||||||||||
| CDI | 1.08% | 0.20% | 1.28% |
Fund history
Vermillion Fundo de Investimento Financeiro Multimercado Crédito Privado Investimento No Exterior details
- CNPJ
- 13.072.143/0001-50
- CVM class
- Multimercado
- ANBIMA type
- FIDC Outros
- Status
- CANCELADA
- Benchmark
- OUTROS
- Auditor
- GRANT THORNTON AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/01/2011
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Create a free accountQuestions about Vermillion Fundo de Investimento Financeiro Multimercado Crédito Privado Investimento No Exterior
What was the largest drop of Vermillion Fundo de Investimento Financeiro Multimercado Crédito Privado Investimento No Exterior?
The quota fell at most -0.34% from a previous peak between August 2026 and October 2026.
How big is Vermillion Fundo de Investimento Financeiro Multimercado Crédito Privado Investimento No Exterior?
Net assets of R$1.7B and 1 shareholders in October 2026.