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Investment fund · CNPJ 31.963.650/0001-66

Valute Fundo de Investimento Financeiro Multimercado Crédito Privado

  • Multimercado
  • Multimercados Livre
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$1B
in October 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
6,321.390228

Valute Fundo de Investimento Financeiro Multimercado Crédito Privado return vs. CDI

Aug 2026Oct 2026
  • Valute Fundo de Investimento Financeiro Multimercado Crédito Privado
  • CDI

Consistency

Positive months
2 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
2 months
Months below the CDI
0 months
Best month
+2.68%
September 2026
Worst month
+0.39%
October 2026

Valute Fundo de Investimento Financeiro Multimercado Crédito Privado return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund2.68%0.39%3.08%3.08%
CDI1.08%0.15%1.23%

Fund history

Aug 2026Oct 2026

Valute Fundo de Investimento Financeiro Multimercado Crédito Privado details

CNPJ
31.963.650/0001-66
CVM class
Multimercado
ANBIMA type
Multimercados Livre
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
NEXT AUDITORES INDEPENDENTES S/S LTDA.
Started on
10/11/2024

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Questions about Valute Fundo de Investimento Financeiro Multimercado Crédito Privado

What was the largest drop of Valute Fundo de Investimento Financeiro Multimercado Crédito Privado?

The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.

How big is Valute Fundo de Investimento Financeiro Multimercado Crédito Privado?

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