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Investment fund · CNPJ 23.720.107/0001-00

Pimco Income FIF Multimercado Investimento No Exterior Longo Prazo

  • Multimercado
  • Multimercados Invest. no Exterior
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$2.2B
in October 2026
Shareholders
55
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
2.856891

Pimco Income FIF Multimercado Investimento No Exterior Longo Prazo return vs. CDI

Aug 2026Oct 2026
  • Pimco Income FIF Multimercado Investimento No Exterior Longo Prazo
  • CDI

Consistency

Positive months
1 months
Negative months
1 months
Largest drawdown
-2.78%
Months above the CDI
0 months
Months below the CDI
2 months
Best month
+0.06%
October 2026
Worst month
-2.78%
September 2026

Pimco Income FIF Multimercado Investimento No Exterior Longo Prazo return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund-2.78%0.06%-2.71%-2.71%
CDI1.08%0.10%1.18%

Fund history

Aug 2026Oct 2026

Pimco Income FIF Multimercado Investimento No Exterior Longo Prazo details

CNPJ
23.720.107/0001-00
CVM class
Multimercado
ANBIMA type
Multimercados Invest. no Exterior
Status
Em Funcionamento Normal
Benchmark
Não se aplica
Auditor
KPMG AUDITORES INDEPENDENTES LTDA.
Started on
06/25/2025

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Questions about Pimco Income FIF Multimercado Investimento No Exterior Longo Prazo

What was the largest drop of Pimco Income FIF Multimercado Investimento No Exterior Longo Prazo?

The quota fell at most -2.78% from a previous peak between August 2026 and October 2026.

How big is Pimco Income FIF Multimercado Investimento No Exterior Longo Prazo?

Net assets of R$2.2B and 55 shareholders in October 2026.