Investment fund · CNPJ 41.351.565/0001-09

Octopus Fundo de Investimento Multimercado Crédito Privado Investimento No Exterior

  • Multimercado
  • Multimercados Invest. no Exterior
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$1.2B
in September 2026
Shareholders
12
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
4,420.799286

Octopus Fundo de Investimento Multimercado Crédito Privado Investimento No Exterior return vs. CDI

Aug 2026Sep 2026
  • Octopus Fundo de Investimento Multimercado Crédito Privado Investimento No Exterior
  • CDI

Consistency

Positive months
1 months
Negative months
0 months
Largest drawdown
-2.25%
Months above the CDI
1 months
Months below the CDI
0 months
Best month
+49.02%
September 2026
Worst month
+49.02%
September 2026

Octopus Fundo de Investimento Multimercado Crédito Privado Investimento No Exterior return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund49.02%49.02%49.02%
CDI1.08%1.08%

Fund history

Aug 2026Sep 2026

Octopus Fundo de Investimento Multimercado Crédito Privado Investimento No Exterior details

CNPJ
41.351.565/0001-09
CVM class
Multimercado
ANBIMA type
Multimercados Invest. no Exterior
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
SÊNIOR AUDITORES INDEPENDENTES S/S
Started on
06/27/2025

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Questions about Octopus Fundo de Investimento Multimercado Crédito Privado Investimento No Exterior

What was the largest drop of Octopus Fundo de Investimento Multimercado Crédito Privado Investimento No Exterior?

The quota fell at most -2.25% from a previous peak between August 2026 and September 2026.

How big is Octopus Fundo de Investimento Multimercado Crédito Privado Investimento No Exterior?

Net assets of R$1.2B and 12 shareholders in September 2026.