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Investment fund · CNPJ 32.398.779/0001-31

Cingucap 26 Classe de Investimento Multimercado Crédito Privado

  • Multimercado
  • Multimercados Invest. no Exterior
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$1.5B
in October 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
81.169568

Cingucap 26 Classe de Investimento Multimercado Crédito Privado return vs. CDI

Aug 2026Oct 2026
  • Cingucap 26 Classe de Investimento Multimercado Crédito Privado
  • CDI

Consistency

Positive months
2 months
Negative months
0 months
Largest drawdown
-0.05%
Months above the CDI
2 months
Months below the CDI
0 months
Best month
+1.84%
September 2026
Worst month
+0.29%
October 2026

Cingucap 26 Classe de Investimento Multimercado Crédito Privado return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.84%0.29%2.14%2.14%
CDI1.08%0.15%1.23%

Fund history

Aug 2026Oct 2026

Cingucap 26 Classe de Investimento Multimercado Crédito Privado details

CNPJ
32.398.779/0001-31
CVM class
Multimercado
ANBIMA type
Multimercados Invest. no Exterior
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
Started on
08/29/2024

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Questions about Cingucap 26 Classe de Investimento Multimercado Crédito Privado

What was the largest drop of Cingucap 26 Classe de Investimento Multimercado Crédito Privado?

The quota fell at most -0.05% from a previous peak between August 2026 and October 2026.

How big is Cingucap 26 Classe de Investimento Multimercado Crédito Privado?

Net assets of R$1.5B and 1 shareholders in October 2026.