Investment fund · CNPJ 34.867.797/0001-40
Gebsaprev Azul Fundo de Investimento Financeiro da Cic Multimercado Crédito Privado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.7B
- in October 2026
- Shareholders
- 19
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 188.974897
Gebsaprev Azul Fundo de Investimento Financeiro da Cic Multimercado Crédito Privado return vs. CDI
- Gebsaprev Azul Fundo de Investimento Financeiro da Cic Multimercado Crédito Privado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.10%
- September 2026
- Worst month
- +0.10%
- October 2026
Gebsaprev Azul Fundo de Investimento Financeiro da Cic 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 | 1.10% | 0.10% | 1.19% | 1.19% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Gebsaprev Azul Fundo de Investimento Financeiro da Cic Multimercado Crédito Privado details
- CNPJ
- 34.867.797/0001-40
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 01/29/2025
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Create a free accountQuestions about Gebsaprev Azul Fundo de Investimento Financeiro da Cic Multimercado Crédito Privado
What was the largest drop of Gebsaprev Azul Fundo de Investimento Financeiro da Cic Multimercado Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Gebsaprev Azul Fundo de Investimento Financeiro da Cic Multimercado Crédito Privado?
Net assets of R$1.7B and 19 shareholders in October 2026.