Investment fund · CNPJ 41.902.409/0001-80
Fp Fof Ge Fc - Cic Mult
- Multimercado
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 11
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.378301
Fp Fof Ge Fc - Cic Mult return vs. CDI
- Fp Fof Ge Fc - Cic Mult
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.46%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +1.35%
- September 2026
- Worst month
- +0.27%
- October 2026
Fp Fof Ge Fc - Cic Mult return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.35% | 0.27% | 1.62% | 1.62% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Fp Fof Ge Fc - Cic Mult details
- CNPJ
- 41.902.409/0001-80
- CVM class
- Multimercado
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/25/2025
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Create a free accountQuestions about Fp Fof Ge Fc - Cic Mult
What was the largest drop of Fp Fof Ge Fc - Cic Mult?
The quota fell at most -0.46% from a previous peak between August 2026 and October 2026.
How big is Fp Fof Ge Fc - Cic Mult?
Net assets of R$1.1B and 11 shareholders in October 2026.