Investment fund · CNPJ 26.360.183/0001-40
Cerrado II Fundo de Investimento Financeiro Multimercado Crédito Privado
- Multimercado
- Multimercados Macro
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1,736.979747
Cerrado II Fundo de Investimento Financeiro Multimercado Crédito Privado return vs. CDI
- Cerrado II Fundo de Investimento Financeiro Multimercado Crédito Privado
- CDI
Consistency
- Positive months
- 0 months
- Negative months
- 2 months
- Largest drawdown
- -2.78%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- -0.19%
- October 2026
- Worst month
- -0.84%
- September 2026
Cerrado II 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 | -0.84% | -0.19% | -1.03% | -1.03% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Cerrado II Fundo de Investimento Financeiro Multimercado Crédito Privado details
- CNPJ
- 26.360.183/0001-40
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Macro
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 02/29/2024
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Create a free accountQuestions about Cerrado II Fundo de Investimento Financeiro Multimercado Crédito Privado
What was the largest drop of Cerrado II Fundo de Investimento Financeiro Multimercado Crédito Privado?
The quota fell at most -2.78% from a previous peak between August 2026 and October 2026.
How big is Cerrado II Fundo de Investimento Financeiro Multimercado Crédito Privado?
Net assets of R$1B and 2 shareholders in October 2026.