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Investment fund · CNPJ 14.780.356/0001-08

Davos Estruturado Fundo de Investimento Multimercado Crédito Privado

  • Multimercado
  • Multimercados Livre
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$8.8B
in September 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
16,861.353489

Davos Estruturado Fundo de Investimento Multimercado Crédito Privado return vs. CDI

Aug 2026Sep 2026
  • Davos Estruturado Fundo de Investimento Multimercado Crédito Privado
  • CDI

Consistency

Positive months
1 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
1 months
Months below the CDI
0 months
Best month
+1.61%
September 2026
Worst month
+1.61%
September 2026

Davos Estruturado Fundo de Investimento Multimercado Crédito Privado return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.61%1.61%1.61%
CDI1.08%1.08%

Fund history

Aug 2026Sep 2026

Davos Estruturado Fundo de Investimento Multimercado Crédito Privado details

CNPJ
14.780.356/0001-08
CVM class
Multimercado
ANBIMA type
Multimercados Livre
Status
Em Funcionamento Normal
Benchmark
Não se aplica
Auditor
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
Started on
05/15/2025

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Questions about Davos Estruturado Fundo de Investimento Multimercado Crédito Privado

What was the largest drop of Davos Estruturado Fundo de Investimento Multimercado Crédito Privado?

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

How big is Davos Estruturado Fundo de Investimento Multimercado Crédito Privado?

Net assets of R$8.8B and 1 shareholders in September 2026.