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Investment fund · CNPJ 15.636.926/0001-45

Samoa FIF - Classe de Investimento Multimercado Crédito Privado

  • Multimercado
  • Multimercados Invest. no Exterior
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$1.1B
in October 2026
Shareholders
2
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
514.402128

Samoa FIF - Classe de Investimento Multimercado Crédito Privado return vs. CDI

Aug 2026Oct 2026
  • Samoa FIF - Classe de Investimento Multimercado Crédito Privado
  • CDI

Consistency

Positive months
2 months
Negative months
0 months
Largest drawdown
-0.69%
Months above the CDI
1 months
Months below the CDI
1 months
Best month
+0.77%
September 2026
Worst month
+0.16%
October 2026

Samoa FIF - Classe de Investimento Multimercado Crédito Privado return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.77%0.16%0.93%0.93%
CDI1.08%0.15%1.23%

Fund history

Aug 2026Oct 2026

Samoa FIF - Classe de Investimento Multimercado Crédito Privado details

CNPJ
15.636.926/0001-45
CVM class
Multimercado
ANBIMA type
Multimercados Invest. no Exterior
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Started on
06/26/2025

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Questions about Samoa FIF - Classe de Investimento Multimercado Crédito Privado

What was the largest drop of Samoa FIF - Classe de Investimento Multimercado Crédito Privado?

The quota fell at most -0.69% from a previous peak between August 2026 and October 2026.

How big is Samoa FIF - Classe de Investimento Multimercado Crédito Privado?

Net assets of R$1.1B and 2 shareholders in October 2026.