Investment fund · CNPJ 37.608.715/0001-31
Ilha de Patmos Fundo de Investimento Multimercado Crédito Privado Investimento No Exterior
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.1B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2,492.970362
Ilha de Patmos Fundo de Investimento Multimercado Crédito Privado Investimento No Exterior return vs. CDI
- Ilha de Patmos Fundo de Investimento Multimercado Crédito Privado Investimento No Exterior
- CDI
Consistency
- Positive months
- 0 months
- Negative months
- 2 months
- Largest drawdown
- -2.21%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- -0.06%
- September 2026
- Worst month
- -0.94%
- October 2026
Ilha de Patmos Fundo de Investimento Multimercado Crédito 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 | -0.06% | -0.94% | -1.00% | -1.00% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Ilha de Patmos Fundo de Investimento Multimercado Crédito Privado Investimento No Exterior details
- CNPJ
- 37.608.715/0001-31
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- RSM BRASIL AUDITORES INDEPENDENTES LTDA.
- Started on
- 10/31/2024
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Create a free accountQuestions about Ilha de Patmos Fundo de Investimento Multimercado Crédito Privado Investimento No Exterior
What was the largest drop of Ilha de Patmos Fundo de Investimento Multimercado Crédito Privado Investimento No Exterior?
The quota fell at most -2.21% from a previous peak between August 2026 and October 2026.
How big is Ilha de Patmos Fundo de Investimento Multimercado Crédito Privado Investimento No Exterior?
Net assets of R$2.1B and 2 shareholders in October 2026.