Investment fund · CNPJ 41.575.755/0001-00
Genoa Capital Cruise Prev A Fife Fundo de Investimento Financeiro Multimercado
- Multimercado
- Previdência Multimercado Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.9B
- in October 2026
- Shareholders
- 10
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.030766
Genoa Capital Cruise Prev A Fife Fundo de Investimento Financeiro Multimercado return vs. CDI
- Genoa Capital Cruise Prev A Fife Fundo de Investimento Financeiro Multimercado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.28%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +3.79%
- September 2026
- Worst month
- +0.12%
- October 2026
Genoa Capital Cruise Prev A Fife 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 | 3.79% | 0.12% | 3.92% | 3.92% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Genoa Capital Cruise Prev A Fife Fundo de Investimento Financeiro Multimercado details
- CNPJ
- 41.575.755/0001-00
- CVM class
- Multimercado
- ANBIMA type
- Previdência Multimercado Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 02/17/2025
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Create a free accountQuestions about Genoa Capital Cruise Prev A Fife Fundo de Investimento Financeiro Multimercado
What was the largest drop of Genoa Capital Cruise Prev A Fife Fundo de Investimento Financeiro Multimercado?
The quota fell at most -0.28% from a previous peak between August 2026 and October 2026.
How big is Genoa Capital Cruise Prev A Fife Fundo de Investimento Financeiro Multimercado?
Net assets of R$2.9B and 10 shareholders in October 2026.