Investment fund · CNPJ 34.867.805/0001-59
Gebsaprev Amarelo Fundo de Investimento Financeiro da Cic Multimercado Crédito Privado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$826M
- in October 2026
- Shareholders
- 12
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 174.372024
Gebsaprev Amarelo Fundo de Investimento Financeiro da Cic Multimercado Crédito Privado return vs. CDI
- Gebsaprev Amarelo Fundo de Investimento Financeiro da Cic Multimercado Crédito Privado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.02%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.85%
- September 2026
- Worst month
- +0.07%
- October 2026
Gebsaprev Amarelo 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 | 0.85% | 0.07% | 0.92% | 0.92% | ||||||||||
| CDI | 1.08% | 0.20% | 1.28% |
Fund history
Gebsaprev Amarelo Fundo de Investimento Financeiro da Cic Multimercado Crédito Privado details
- CNPJ
- 34.867.805/0001-59
- 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 Amarelo Fundo de Investimento Financeiro da Cic Multimercado Crédito Privado
What was the largest drop of Gebsaprev Amarelo Fundo de Investimento Financeiro da Cic Multimercado Crédito Privado?
The quota fell at most -0.02% from a previous peak between August 2026 and October 2026.
How big is Gebsaprev Amarelo Fundo de Investimento Financeiro da Cic Multimercado Crédito Privado?
Net assets of R$826M and 12 shareholders in October 2026.