Investment fund · CNPJ 29.300.827/0001-00
Eris Fundo de Investimento Financeiro Classe de Invest Multimercado Crédito Privado
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 270.877624
Eris Fundo de Investimento Financeiro Classe de Invest Multimercado Crédito Privado return vs. CDI
- Eris Fundo de Investimento Financeiro Classe de Invest Multimercado Crédito Privado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.17%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +1.17%
- September 2026
- Worst month
- +0.19%
- October 2026
Eris Fundo de Investimento Financeiro Classe de Invest 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 | 1.17% | 0.19% | 1.36% | 1.36% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Eris Fundo de Investimento Financeiro Classe de Invest Multimercado Crédito Privado details
- CNPJ
- 29.300.827/0001-00
- 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
- 02/14/2025
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Create a free accountQuestions about Eris Fundo de Investimento Financeiro Classe de Invest Multimercado Crédito Privado
What was the largest drop of Eris Fundo de Investimento Financeiro Classe de Invest Multimercado Crédito Privado?
The quota fell at most -0.17% from a previous peak between August 2026 and October 2026.
How big is Eris Fundo de Investimento Financeiro Classe de Invest Multimercado Crédito Privado?
Net assets of R$1.1B and 1 shareholders in October 2026.