Investment fund · CNPJ 34.431.415/0001-31
Root Capital High Yield FIC de FIF Multimercado Crédito Privado
- Multimercado
- Multimercados Macro
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$970.2M
- in October 2026
- Shareholders
- 3,793
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.239920
Root Capital High Yield FIC de FIF Multimercado Crédito Privado return vs. CDI
- Root Capital High Yield FIC de FIF Multimercado Crédito Privado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.03%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.96%
- September 2026
- Worst month
- +0.07%
- October 2026
Root Capital High Yield FIC de FIF 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 | 0.96% | 0.07% | 1.04% | 1.04% | ||||||||||
| CDI | 1.08% | 0.20% | 1.28% |
Fund history
Root Capital High Yield FIC de FIF Multimercado Crédito Privado details
- CNPJ
- 34.431.415/0001-31
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Macro
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/05/2025
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What was the largest drop of Root Capital High Yield FIC de FIF Multimercado Crédito Privado?
The quota fell at most -0.03% from a previous peak between August 2026 and October 2026.
How big is Root Capital High Yield FIC de FIF Multimercado Crédito Privado?
Net assets of R$970.2M and 3,793 shareholders in October 2026.