Investment fund · CNPJ 23.029.086/0001-80
Northwest Investimentos em Saude Fund I Fundo de Investimento Financeiro Multimercado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$2.3B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 117.224336
Northwest Investimentos em Saude Fund I Fundo de Investimento Financeiro Multimercado return vs. CDI
- Northwest Investimentos em Saude Fund I Fundo de Investimento Financeiro Multimercado
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +0.36%
- September 2026
- Worst month
- +0.36%
- September 2026
Northwest Investimentos em Saude Fund I 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 | 0.36% | 0.36% | 0.36% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Northwest Investimentos em Saude Fund I Fundo de Investimento Financeiro Multimercado details
- CNPJ
- 23.029.086/0001-80
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- GRANT THORNTON AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/25/2025
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Create a free accountQuestions about Northwest Investimentos em Saude Fund I Fundo de Investimento Financeiro Multimercado
What was the largest drop of Northwest Investimentos em Saude Fund I Fundo de Investimento Financeiro Multimercado?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Northwest Investimentos em Saude Fund I Fundo de Investimento Financeiro Multimercado?
Net assets of R$2.3B and 1 shareholders in September 2026.