Investment fund · CNPJ 26.812.171/0001-09
Mercado Livre Fundo de Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitad
- Multimercado
- Multimercados Estrat. Específica
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$8.7B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 56,980.611263
Mercado Livre Fundo de Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitad return vs. CDI
- Mercado Livre Fundo de Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitad
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +2.52%
- September 2026
- Worst month
- 0.00%
- October 2026
Mercado Livre Fundo de Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitad return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 2.52% | 0.00% | 2.52% | 2.52% | ||||||||||
| CDI | 1.08% | 0.05% | 1.13% |
Fund history
Mercado Livre Fundo de Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitad details
- CNPJ
- 26.812.171/0001-09
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Estrat. Específica
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 06/27/2025
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Create a free accountQuestions about Mercado Livre Fundo de Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitad
What was the largest drop of Mercado Livre Fundo de Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitad?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Mercado Livre Fundo de Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitad?
Net assets of R$8.7B and 1 shareholders in October 2026.