Investment fund · CNPJ 39.486.319/0001-04
G5 Allocation Hy II Direitos Creditórios Fundo de Investimento Financeiro Multimercado
- Multimercado
- Multimercados Invest. no Exterior
- 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
- 2.614588
G5 Allocation Hy II Direitos Creditórios Fundo de Investimento Financeiro Multimercado return vs. CDI
- G5 Allocation Hy II Direitos Creditórios Fundo de Investimento Financeiro Multimercado
- CDI
Consistency
- Positive months
- 0 months
- Negative months
- 1 months
- Largest drawdown
- -0.53%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- -0.44%
- September 2026
- Worst month
- -0.44%
- September 2026
G5 Allocation Hy II Direitos Creditórios Fundo de Investimento Financeiro Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -0.44% | -0.44% | -0.44% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
G5 Allocation Hy II Direitos Creditórios Fundo de Investimento Financeiro Multimercado details
- CNPJ
- 39.486.319/0001-04
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 07/26/2024
Follow G5 Allocation Hy II Direitos Creditórios Fundo de Investimento Financeiro Multimercado in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about G5 Allocation Hy II Direitos Creditórios Fundo de Investimento Financeiro Multimercado
What was the largest drop of G5 Allocation Hy II Direitos Creditórios Fundo de Investimento Financeiro Multimercado?
The quota fell at most -0.53% from a previous peak between August 2026 and September 2026.
How big is G5 Allocation Hy II Direitos Creditórios Fundo de Investimento Financeiro Multimercado?
Net assets of R$0 and 0 shareholders in September 2026.