Investment fund · CNPJ 36.643.527/0001-81
Atual - Fundo de Investimento Multimercado Credito Privado Investimento No Exterior
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$3B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1,062.414259
Atual - Fundo de Investimento Multimercado Credito Privado Investimento No Exterior return vs. CDI
- Atual - Fundo de Investimento Multimercado Credito Privado Investimento No Exterior
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 1 months
- Largest drawdown
- -9.41%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +0.32%
- October 2026
- Worst month
- -7.41%
- September 2026
Atual - Fundo de Investimento Multimercado Credito Privado Investimento No Exterior return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -7.41% | 0.32% | -7.12% | -7.12% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Atual - Fundo de Investimento Multimercado Credito Privado Investimento No Exterior details
- CNPJ
- 36.643.527/0001-81
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/23/2025
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Create a free accountQuestions about Atual - Fundo de Investimento Multimercado Credito Privado Investimento No Exterior
What was the largest drop of Atual - Fundo de Investimento Multimercado Credito Privado Investimento No Exterior?
The quota fell at most -9.41% from a previous peak between August 2026 and October 2026.
How big is Atual - Fundo de Investimento Multimercado Credito Privado Investimento No Exterior?
Net assets of R$3B and 1 shareholders in October 2026.