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Investment fund · CNPJ 13.568.040/0001-86

Bahia Am Ciclotron Master FIF - Classe de Investimento Multimercado

  • Multimercado
  • Multimercados Invest. no Exterior
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$1.1B
in October 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
3.535672

Bahia Am Ciclotron Master FIF - Classe de Investimento Multimercado return vs. CDI

Aug 2026Oct 2026
  • Bahia Am Ciclotron Master FIF - Classe de Investimento Multimercado
  • CDI

Consistency

Positive months
2 months
Negative months
0 months
Largest drawdown
-0.14%
Months above the CDI
1 months
Months below the CDI
1 months
Best month
+1.11%
September 2026
Worst month
+0.02%
October 2026

Bahia Am Ciclotron Master FIF - Classe de Investimento Multimercado return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.11%0.02%1.13%1.13%
CDI1.08%0.15%1.23%

Fund history

Aug 2026Oct 2026

Bahia Am Ciclotron Master FIF - Classe de Investimento Multimercado details

CNPJ
13.568.040/0001-86
CVM class
Multimercado
ANBIMA type
Multimercados Invest. no Exterior
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
KPMG AUDITORES INDEPENDENTES LTDA.
Started on
06/24/2025

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Questions about Bahia Am Ciclotron Master FIF - Classe de Investimento Multimercado

What was the largest drop of Bahia Am Ciclotron Master FIF - Classe de Investimento Multimercado?

The quota fell at most -0.14% from a previous peak between August 2026 and October 2026.

How big is Bahia Am Ciclotron Master FIF - Classe de Investimento Multimercado?

Net assets of R$1.1B and 1 shareholders in October 2026.