Investment fund · CNPJ 41.837.748/0001-20

Gávea Macro Fife Master FIF - Classe de Investimento Mult

  • Multimercado
  • Previdência Multimercado Livre
  • 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
177.333836

Gávea Macro Fife Master FIF - Classe de Investimento Mult return vs. CDI

Aug 2026Sep 2026
  • Gávea Macro Fife Master FIF - Classe de Investimento Mult
  • CDI

Consistency

Positive months
1 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
0 months
Months below the CDI
1 months
Best month
+0.69%
September 2026
Worst month
+0.69%
September 2026

Gávea Macro Fife Master FIF - Classe de Investimento Mult return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.69%0.69%0.69%
CDI1.08%1.08%

Fund history

Aug 2026Sep 2026

Gávea Macro Fife Master FIF - Classe de Investimento Mult details

CNPJ
41.837.748/0001-20
CVM class
Multimercado
ANBIMA type
Previdência Multimercado Livre
Status
Em Funcionamento Normal
Benchmark
OUTROS
Auditor
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
Started on
06/09/2025

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Questions about Gávea Macro Fife Master FIF - Classe de Investimento Mult

What was the largest drop of Gávea Macro Fife Master FIF - Classe de Investimento Mult?

The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.

How big is Gávea Macro Fife Master FIF - Classe de Investimento Mult?

Net assets of R$0 and 0 shareholders in September 2026.