Investment fund · CNPJ 36.617.518/0001-16
Gávea Macro Feeder I FI Financeiro - Cic Mult
- Multimercado
- Multimercados Livre
- 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
- 171.029623
Gávea Macro Feeder I FI Financeiro - Cic Mult return vs. CDI
- Gávea Macro Feeder I FI Financeiro - Cic Mult
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- -0.16%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +0.33%
- September 2026
- Worst month
- +0.33%
- September 2026
Gávea Macro Feeder I FI Financeiro - Cic Mult return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.33% | 0.33% | 0.33% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Gávea Macro Feeder I FI Financeiro - Cic Mult details
- CNPJ
- 36.617.518/0001-16
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/18/2025
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Create a free accountQuestions about Gávea Macro Feeder I FI Financeiro - Cic Mult
What was the largest drop of Gávea Macro Feeder I FI Financeiro - Cic Mult?
The quota fell at most -0.16% from a previous peak between August 2026 and September 2026.
How big is Gávea Macro Feeder I FI Financeiro - Cic Mult?
Net assets of R$0 and 0 shareholders in September 2026.