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Investment fund · CNPJ 22.380.316/0001-99

Jive Distressed II Fundo de Investimento Financeiro Multimercado CP

  • Multimercado
  • Multimercados Livre
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$1.2B
in October 2026
Shareholders
2
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
0.904615

Jive Distressed II Fundo de Investimento Financeiro Multimercado CP return vs. CDI

Aug 2026Oct 2026
  • Jive Distressed II Fundo de Investimento Financeiro Multimercado CP
  • CDI

Consistency

Positive months
0 months
Negative months
2 months
Largest drawdown
-0.41%
Months above the CDI
0 months
Months below the CDI
2 months
Best month
-0.02%
October 2026
Worst month
-0.10%
September 2026

Jive Distressed II Fundo de Investimento Financeiro Multimercado CP return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund-0.10%-0.02%-0.11%-0.11%
CDI1.08%0.15%1.23%

Fund history

Aug 2026Oct 2026

Jive Distressed II Fundo de Investimento Financeiro Multimercado CP details

CNPJ
22.380.316/0001-99
CVM class
Multimercado
ANBIMA type
Multimercados Livre
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
Started on
06/12/2025

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Questions about Jive Distressed II Fundo de Investimento Financeiro Multimercado CP

What was the largest drop of Jive Distressed II Fundo de Investimento Financeiro Multimercado CP?

The quota fell at most -0.41% from a previous peak between August 2026 and October 2026.

How big is Jive Distressed II Fundo de Investimento Financeiro Multimercado CP?

Net assets of R$1.2B and 2 shareholders in October 2026.