Investment fund · CNPJ 34.793.138/0001-07

Irb Macro FI Financeiro - Ci Mult

  • Multimercado
  • Previdência Multimercado Livre
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$1.2B
in October 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
169.279681

Irb Macro FI Financeiro - Ci Mult return vs. CDI

Aug 2026Oct 2026
  • Irb Macro FI Financeiro - Ci Mult
  • CDI

Consistency

Positive months
1 months
Negative months
1 months
Largest drawdown
-0.22%
Months above the CDI
1 months
Months below the CDI
1 months
Best month
+2.34%
September 2026
Worst month
-0.13%
October 2026

Irb Macro FI Financeiro - Ci Mult return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund2.34%-0.13%2.21%2.21%
CDI1.08%0.15%1.23%

Fund history

Aug 2026Oct 2026

Irb Macro FI Financeiro - Ci Mult details

CNPJ
34.793.138/0001-07
CVM class
Multimercado
ANBIMA type
Previdência Multimercado Livre
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
KPMG AUDITORES INDEPENDENTES LTDA.
Started on
06/06/2025

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Questions about Irb Macro FI Financeiro - Ci Mult

What was the largest drop of Irb Macro FI Financeiro - Ci Mult?

The quota fell at most -0.22% from a previous peak between August 2026 and October 2026.

How big is Irb Macro FI Financeiro - Ci Mult?

Net assets of R$1.2B and 1 shareholders in October 2026.