Investment fund · CNPJ 30.687.633/0001-80
Vantage Fundo de Investimento Multimercado Crédito Privado
- Multimercado
- Multimercados Juros e Moedas
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2,233.349499
Vantage Fundo de Investimento Multimercado Crédito Privado return vs. CDI
- Vantage Fundo de Investimento Multimercado Crédito Privado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -2.79%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +4.26%
- September 2026
- Worst month
- +0.93%
- October 2026
Vantage Fundo de Investimento 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 | 4.26% | 0.93% | 5.22% | 5.22% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Vantage Fundo de Investimento Multimercado Crédito Privado details
- CNPJ
- 30.687.633/0001-80
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Juros e Moedas
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- BDO RCS AUDITORES INDEPENDENTES - SOCIEDADE SIMPLES LIMITADA
- Started on
- 06/24/2025
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Create a free accountQuestions about Vantage Fundo de Investimento Multimercado Crédito Privado
What was the largest drop of Vantage Fundo de Investimento Multimercado Crédito Privado?
The quota fell at most -2.79% from a previous peak between August 2026 and October 2026.
How big is Vantage Fundo de Investimento Multimercado Crédito Privado?
Net assets of R$1.1B and 2 shareholders in October 2026.