Investment fund · CNPJ 26.840.592/0001-43
Clique Master Renda Fixa Fundo de Investimento Financeiro - Multimercado Crédito Privado Resp Ltda
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$959.7M
- in October 2026
- Shareholders
- 4
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 22.205753
Clique Master Renda Fixa Fundo de Investimento Financeiro - Multimercado Crédito Privado Resp Ltda return vs. CDI
- Clique Master Renda Fixa Fundo de Investimento Financeiro - Multimercado Crédito Privado Resp Ltda
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.70%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +4.99%
- September 2026
- Worst month
- +1.25%
- October 2026
Clique Master Renda Fixa Fundo de Investimento Financeiro - Multimercado Crédito Privado Resp Ltda return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 4.99% | 1.25% | 6.30% | 6.30% | ||||||||||
| CDI | 1.08% | 0.20% | 1.28% |
Fund history
Clique Master Renda Fixa Fundo de Investimento Financeiro - Multimercado Crédito Privado Resp Ltda details
- CNPJ
- 26.840.592/0001-43
- 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
- 03/21/2025
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Create a free accountQuestions about Clique Master Renda Fixa Fundo de Investimento Financeiro - Multimercado Crédito Privado Resp Ltda
What was the largest drop of Clique Master Renda Fixa Fundo de Investimento Financeiro - Multimercado Crédito Privado Resp Ltda?
The quota fell at most -0.70% from a previous peak between August 2026 and October 2026.
How big is Clique Master Renda Fixa Fundo de Investimento Financeiro - Multimercado Crédito Privado Resp Ltda?
Net assets of R$959.7M and 4 shareholders in October 2026.