Investment fund · CNPJ 17.073.031/0001-75
Fandango Rv Fundo de Investimento Financeiro Multimercado
- Ações
- Fechados de Ações
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$3B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.489965
Fandango Rv Fundo de Investimento Financeiro Multimercado return vs. CDI
- Fandango Rv Fundo de Investimento Financeiro Multimercado
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- -0.33%
- Months above the CDI
- 1 months
- Months below the CDI
- 0 months
- Best month
- +1.16%
- September 2026
- Worst month
- +1.16%
- September 2026
Fandango Rv Fundo de Investimento Financeiro Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.16% | 1.16% | 1.16% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Fandango Rv Fundo de Investimento Financeiro Multimercado details
- CNPJ
- 17.073.031/0001-75
- CVM class
- Ações
- ANBIMA type
- Fechados de Ações
- Status
- Em Funcionamento Normal
- Benchmark
- Ibovespa
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 04/25/2025
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Create a free accountQuestions about Fandango Rv Fundo de Investimento Financeiro Multimercado
What was the largest drop of Fandango Rv Fundo de Investimento Financeiro Multimercado?
The quota fell at most -0.33% from a previous peak between August 2026 and September 2026.
How big is Fandango Rv Fundo de Investimento Financeiro Multimercado?
Net assets of R$3B and 1 shareholders in September 2026.