Investment fund · CNPJ 24.249.979/0001-02
Qp Conservador RF Fundo de Investimento Financeiro Multimercado Crédito Privado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$6.2B
- in September 2026
- Shareholders
- 3
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.635974
Qp Conservador RF Fundo de Investimento Financeiro Multimercado Crédito Privado return vs. CDI
- Qp Conservador RF Fundo de Investimento Financeiro Multimercado Crédito Privado
- 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
- +0.94%
- September 2026
- Worst month
- +0.94%
- September 2026
Qp Conservador RF Fundo de Investimento Financeiro Multimercado Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.94% | 0.94% | 0.94% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Qp Conservador RF Fundo de Investimento Financeiro Multimercado Crédito Privado details
- CNPJ
- 24.249.979/0001-02
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/02/2025
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What was the largest drop of Qp Conservador RF Fundo de Investimento Financeiro Multimercado Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Qp Conservador RF Fundo de Investimento Financeiro Multimercado Crédito Privado?
Net assets of R$6.2B and 3 shareholders in September 2026.