Investment fund · CNPJ 21.577.137/0001-83
Nhdp Fundo de Investimento Financeiro Multimercado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$13B
- in September 2026
- Shareholders
- 3
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 4.773324
Nhdp Fundo de Investimento Financeiro Multimercado return vs. CDI
- Nhdp Fundo de Investimento Financeiro Multimercado
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- -0.43%
- Months above the CDI
- 1 months
- Months below the CDI
- 0 months
- Best month
- +2.79%
- September 2026
- Worst month
- +2.79%
- September 2026
Nhdp 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 | 2.79% | 2.79% | 2.79% | |||||||||||
| CDI | 1.03% | 1.03% |
Fund history
Nhdp Fundo de Investimento Financeiro Multimercado details
- CNPJ
- 21.577.137/0001-83
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/30/2025
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Create a free accountQuestions about Nhdp Fundo de Investimento Financeiro Multimercado
What was the largest drop of Nhdp Fundo de Investimento Financeiro Multimercado?
The quota fell at most -0.43% from a previous peak between August 2026 and September 2026.
How big is Nhdp Fundo de Investimento Financeiro Multimercado?
Net assets of R$13B and 3 shareholders in September 2026.