Investment fund · CNPJ 34.791.568/0001-90

Fp Estratégia FI Financeiro - Ci Mult

  • Multimercado
  • Multimercados Livre
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$16B
in September 2026
Shareholders
13
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.577707

Fp Estratégia FI Financeiro - Ci Mult return vs. CDI

Aug 2026Sep 2026
  • Fp Estratégia FI Financeiro - Ci 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
+0.97%
September 2026
Worst month
+0.97%
September 2026

Fp Estratégia FI Financeiro - Ci Mult return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.97%0.97%0.97%
CDI1.03%1.03%

Fund history

Aug 2026Sep 2026

Fp Estratégia FI Financeiro - Ci Mult details

CNPJ
34.791.568/0001-90
CVM class
Multimercado
ANBIMA type
Multimercados Livre
Status
Em Funcionamento Normal
Benchmark
OUTROS
Auditor
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
Started on
06/26/2025

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Questions about Fp Estratégia FI Financeiro - Ci Mult

What was the largest drop of Fp Estratégia FI Financeiro - Ci Mult?

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

How big is Fp Estratégia FI Financeiro - Ci Mult?

Net assets of R$16B and 13 shareholders in September 2026.