Investment fund · CNPJ 14.508.590/0001-72

Caixa Júpiter Fundo de Investimento Financeiro Multimercado Crédito Privado LP

  • Multimercado
  • Multimercados Livre
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$1.8B
in October 2026
Shareholders
2
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
3.868471

Caixa Júpiter Fundo de Investimento Financeiro Multimercado Crédito Privado LP return vs. CDI

Aug 2026Oct 2026
  • Caixa Júpiter Fundo de Investimento Financeiro Multimercado Crédito Privado LP
  • CDI

Consistency

Positive months
2 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
0 months
Months below the CDI
2 months
Best month
+1.06%
September 2026
Worst month
+0.15%
October 2026

Caixa Júpiter Fundo de Investimento Financeiro Multimercado Crédito Privado LP return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.06%0.15%1.22%1.22%
CDI1.08%0.20%1.28%

Fund history

Aug 2026Oct 2026

Caixa Júpiter Fundo de Investimento Financeiro Multimercado Crédito Privado LP details

CNPJ
14.508.590/0001-72
CVM class
Multimercado
ANBIMA type
Multimercados Livre
Status
Em Funcionamento Normal
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Started on
01/15/2025

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Questions about Caixa Júpiter Fundo de Investimento Financeiro Multimercado Crédito Privado LP

What was the largest drop of Caixa Júpiter Fundo de Investimento Financeiro Multimercado Crédito Privado LP?

The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.

How big is Caixa Júpiter Fundo de Investimento Financeiro Multimercado Crédito Privado LP?

Net assets of R$1.8B and 2 shareholders in October 2026.