Investment fund · CNPJ 31.569.997/0001-29

Alvorada IV Fundo de Investimento Financeiro Multimercado Crédito Privado No Exterior

  • Multimercado
  • Multimercados Invest. no Exterior
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$1B
in October 2026
Shareholders
7
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.598133

Alvorada IV Fundo de Investimento Financeiro Multimercado Crédito Privado No Exterior return vs. CDI

Aug 2026Oct 2026
  • Alvorada IV Fundo de Investimento Financeiro Multimercado Crédito Privado No Exterior
  • CDI

Consistency

Positive months
1 months
Negative months
1 months
Largest drawdown
-0.01%
Months above the CDI
0 months
Months below the CDI
2 months
Best month
+0.02%
September 2026
Worst month
0.00%
October 2026

Alvorada IV Fundo de Investimento Financeiro Multimercado Crédito Privado No Exterior return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.02%-0.00%0.02%0.02%
CDI1.08%0.20%1.28%

Fund history

Aug 2026Oct 2026

Alvorada IV Fundo de Investimento Financeiro Multimercado Crédito Privado No Exterior details

CNPJ
31.569.997/0001-29
CVM class
Multimercado
ANBIMA type
Multimercados Invest. no Exterior
Status
Em Funcionamento Normal
Benchmark
Não se aplica
Auditor
FORVIS MAZARS AUDITORES INDEPENDENTES - SOCIEDADE SIMPLES LTDA.
Started on
06/26/2025

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Questions about Alvorada IV Fundo de Investimento Financeiro Multimercado Crédito Privado No Exterior

What was the largest drop of Alvorada IV Fundo de Investimento Financeiro Multimercado Crédito Privado No Exterior?

The quota fell at most -0.01% from a previous peak between August 2026 and October 2026.

How big is Alvorada IV Fundo de Investimento Financeiro Multimercado Crédito Privado No Exterior?

Net assets of R$1B and 7 shareholders in October 2026.