Investment fund · CNPJ 23.720.458/0001-10
Falx FIF Multimercado Crédito Privado Investimento No Exterior
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$2.2B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.721436
Falx FIF Multimercado Crédito Privado Investimento No Exterior return vs. CDI
- Falx FIF Multimercado Crédito Privado Investimento No Exterior
- CDI
Consistency
- Positive months
- 0 months
- Negative months
- 1 months
- Largest drawdown
- -1.75%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- -1.75%
- September 2026
- Worst month
- -1.75%
- September 2026
Falx FIF Multimercado Crédito Privado Investimento No Exterior return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -1.75% | -1.75% | -1.75% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Falx FIF Multimercado Crédito Privado Investimento No Exterior details
- CNPJ
- 23.720.458/0001-10
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/18/2025
Follow Falx FIF Multimercado Crédito Privado Investimento No Exterior in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Falx FIF Multimercado Crédito Privado Investimento No Exterior
What was the largest drop of Falx FIF Multimercado Crédito Privado Investimento No Exterior?
The quota fell at most -1.75% from a previous peak between August 2026 and September 2026.
How big is Falx FIF Multimercado Crédito Privado Investimento No Exterior?
Net assets of R$2.2B and 1 shareholders in September 2026.