Investment fund · CNPJ 36.620.612/0001-24
FIF Classe de Investimento em Cotas Previdenciário Multimercado Enel Cd II Créd Priv
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.4B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.649966
FIF Classe de Investimento em Cotas Previdenciário Multimercado Enel Cd II Créd Priv return vs. CDI
- FIF Classe de Investimento em Cotas Previdenciário Multimercado Enel Cd II Créd Priv
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +1.06%
- September 2026
- Worst month
- +0.05%
- October 2026
FIF Classe de Investimento em Cotas Previdenciário Multimercado Enel Cd II Créd Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.06% | 0.05% | 1.12% | 1.12% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
FIF Classe de Investimento em Cotas Previdenciário Multimercado Enel Cd II Créd Priv details
- CNPJ
- 36.620.612/0001-24
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 06/17/2025
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Create a free accountQuestions about FIF Classe de Investimento em Cotas Previdenciário Multimercado Enel Cd II Créd Priv
What was the largest drop of FIF Classe de Investimento em Cotas Previdenciário Multimercado Enel Cd II Créd Priv?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is FIF Classe de Investimento em Cotas Previdenciário Multimercado Enel Cd II Créd Priv?
Net assets of R$2.4B and 1 shareholders in October 2026.