Investment fund · CNPJ 36.620.943/0001-64
Fundo de Investimento Financeiro - Classe de Investimento Mult Vivest IMA-B 5
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 7
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 171.798577
Fundo de Investimento Financeiro - Classe de Investimento Mult Vivest IMA-B 5 return vs. CDI
- Fundo de Investimento Financeiro - Classe de Investimento Mult Vivest IMA-B 5
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.04%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +2.02%
- October 2026
- Worst month
- +1.92%
- September 2026
Fundo de Investimento Financeiro - Classe de Investimento Mult Vivest IMA-B 5 return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.92% | 2.02% | 3.97% | 3.97% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Fundo de Investimento Financeiro - Classe de Investimento Mult Vivest IMA-B 5 details
- CNPJ
- 36.620.943/0001-64
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/24/2025
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Create a free accountQuestions about Fundo de Investimento Financeiro - Classe de Investimento Mult Vivest IMA-B 5
What was the largest drop of Fundo de Investimento Financeiro - Classe de Investimento Mult Vivest IMA-B 5?
The quota fell at most -0.04% from a previous peak between August 2026 and October 2026.
How big is Fundo de Investimento Financeiro - Classe de Investimento Mult Vivest IMA-B 5?
Net assets of R$1.1B and 7 shareholders in October 2026.