Investment fund · CNPJ 32.745.426/0001-60

Gávea Macro Plus Cgi FI Financeiro - Cic Mult

  • Multimercado
  • Multimercados Livre
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$0
in September 2026
Shareholders
0
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
194.843650

Gávea Macro Plus Cgi FI Financeiro - Cic Mult return vs. CDI

Aug 2026Sep 2026
  • Gávea Macro Plus Cgi FI Financeiro - Cic Mult
  • CDI

Consistency

Positive months
1 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
0 months
Months below the CDI
1 months
Best month
+0.18%
September 2026
Worst month
+0.18%
September 2026

Gávea Macro Plus Cgi FI Financeiro - Cic Mult return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.18%0.18%0.18%
CDI1.08%1.08%

Fund history

Aug 2026Sep 2026

Gávea Macro Plus Cgi FI Financeiro - Cic Mult details

CNPJ
32.745.426/0001-60
CVM class
Multimercado
ANBIMA type
Multimercados Livre
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Started on
06/16/2025

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Questions about Gávea Macro Plus Cgi FI Financeiro - Cic Mult

What was the largest drop of Gávea Macro Plus Cgi FI Financeiro - Cic Mult?

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

How big is Gávea Macro Plus Cgi FI Financeiro - Cic Mult?

Net assets of R$0 and 0 shareholders in September 2026.