Investment fund · CNPJ 29.363.886/0001-10
Oaktree Global Credit Brl Fundo de Investimento Multimercado
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.3B
- in October 2026
- Shareholders
- 44
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.180891
Oaktree Global Credit Brl Fundo de Investimento Multimercado return vs. CDI
- Oaktree Global Credit Brl Fundo de Investimento Multimercado
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 1 months
- Largest drawdown
- -0.80%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.04%
- October 2026
- Worst month
- -0.72%
- September 2026
Oaktree Global Credit Brl Fundo de Investimento Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -0.72% | 0.04% | -0.68% | -0.68% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Oaktree Global Credit Brl Fundo de Investimento Multimercado details
- CNPJ
- 29.363.886/0001-10
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/27/2024
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Create a free accountQuestions about Oaktree Global Credit Brl Fundo de Investimento Multimercado
What was the largest drop of Oaktree Global Credit Brl Fundo de Investimento Multimercado?
The quota fell at most -0.80% from a previous peak between August 2026 and October 2026.
How big is Oaktree Global Credit Brl Fundo de Investimento Multimercado?
Net assets of R$1.3B and 44 shareholders in October 2026.