Create a free account

Investment fund · CNPJ 24.572.545/0001-30

Somma Unicred Nacional Fundo de Investimento Financeiro Multimercado

  • Multimercado
  • Multimercados Invest. no Exterior
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$2.5B
in October 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
254.768447

Somma Unicred Nacional Fundo de Investimento Financeiro Multimercado return vs. CDI

Aug 2026Oct 2026
  • Somma Unicred Nacional Fundo de Investimento Financeiro Multimercado
  • CDI

Consistency

Positive months
2 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
1 months
Months below the CDI
1 months
Best month
+1.10%
September 2026
Worst month
+0.05%
October 2026

Somma Unicred Nacional Fundo de Investimento Financeiro Multimercado return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.10%0.05%1.15%1.15%
CDI1.08%0.10%1.18%

Fund history

Aug 2026Oct 2026

Somma Unicred Nacional Fundo de Investimento Financeiro Multimercado details

CNPJ
24.572.545/0001-30
CVM class
Multimercado
ANBIMA type
Multimercados Invest. no Exterior
Status
Em Funcionamento Normal
Benchmark
OUTROS
Auditor
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
Started on
09/19/2024

Follow Somma Unicred Nacional Fundo de Investimento Financeiro Multimercado 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 account

Questions about Somma Unicred Nacional Fundo de Investimento Financeiro Multimercado

What was the largest drop of Somma Unicred Nacional Fundo de Investimento Financeiro Multimercado?

The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.

How big is Somma Unicred Nacional Fundo de Investimento Financeiro Multimercado?

Net assets of R$2.5B and 1 shareholders in October 2026.