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Investment fund · CNPJ 42.408.129/0001-83

Gringotes Fundo de Investimento Financeiro Multimercado Crédito Privado

  • Multimercado
  • Multimercados 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
1.871521

Gringotes Fundo de Investimento Financeiro Multimercado Crédito Privado return vs. CDI

Aug 2026Sep 2026
  • Gringotes Fundo de Investimento Financeiro Multimercado Crédito Privado
  • 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
+0.07%
September 2026
Worst month
+0.07%
September 2026

Gringotes Fundo de Investimento Financeiro Multimercado Crédito Privado return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.07%0.07%0.07%
CDI1.08%1.08%

Fund history

Aug 2026Sep 2026

Gringotes Fundo de Investimento Financeiro Multimercado Crédito Privado details

CNPJ
42.408.129/0001-83
CVM class
Multimercado
ANBIMA type
Multimercados Livre
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
KPMG AUDITORES INDEPENDENTES LTDA.
Started on
01/27/2025

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Questions about Gringotes Fundo de Investimento Financeiro Multimercado Crédito Privado

What was the largest drop of Gringotes Fundo de Investimento Financeiro Multimercado Crédito Privado?

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

How big is Gringotes Fundo de Investimento Financeiro Multimercado Crédito Privado?

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