Investment fund · CNPJ 35.020.145/0001-39
Dw III Fundo de Investimento Financeiro em Cotas de Fundos de Investimento Multimercado
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$0
- in September 2026
- Shareholders
- 0
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 0.289597
Dw III Fundo de Investimento Financeiro em Cotas de Fundos de Investimento Multimercado return vs. CDI
- Dw III Fundo de Investimento Financeiro em Cotas de Fundos de Investimento Multimercado
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- -0.45%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +0.15%
- September 2026
- Worst month
- +0.15%
- September 2026
Dw III Fundo de Investimento Financeiro em Cotas de Fundos de Investimento Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.15% | 0.15% | 0.15% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Dw III Fundo de Investimento Financeiro em Cotas de Fundos de Investimento Multimercado details
- CNPJ
- 35.020.145/0001-39
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 02/07/2025
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Create a free accountQuestions about Dw III Fundo de Investimento Financeiro em Cotas de Fundos de Investimento Multimercado
What was the largest drop of Dw III Fundo de Investimento Financeiro em Cotas de Fundos de Investimento Multimercado?
The quota fell at most -0.45% from a previous peak between August 2026 and September 2026.
How big is Dw III Fundo de Investimento Financeiro em Cotas de Fundos de Investimento Multimercado?
Net assets of R$0 and 0 shareholders in September 2026.