Investment fund · CNPJ 42.535.184/0001-34
Genoa Capital Cruise Prev A FIF da Classe de Investimento em Cotas Multimercado
- Multimercado
- Previdência Multimercado Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$998.9M
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.833801
Genoa Capital Cruise Prev A FIF da Classe de Investimento em Cotas Multimercado return vs. CDI
- Genoa Capital Cruise Prev A FIF da Classe de Investimento em Cotas Multimercado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.22%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +3.31%
- September 2026
- Worst month
- +0.93%
- October 2026
Genoa Capital Cruise Prev A FIF da Classe de Investimento em Cotas Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 3.31% | 0.93% | 4.27% | 4.27% | ||||||||||
| CDI | 1.08% | 0.20% | 1.28% |
Fund history
Genoa Capital Cruise Prev A FIF da Classe de Investimento em Cotas Multimercado details
- CNPJ
- 42.535.184/0001-34
- CVM class
- Multimercado
- ANBIMA type
- Previdência Multimercado Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 02/17/2025
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Create a free accountQuestions about Genoa Capital Cruise Prev A FIF da Classe de Investimento em Cotas Multimercado
What was the largest drop of Genoa Capital Cruise Prev A FIF da Classe de Investimento em Cotas Multimercado?
The quota fell at most -0.22% from a previous peak between August 2026 and October 2026.
How big is Genoa Capital Cruise Prev A FIF da Classe de Investimento em Cotas Multimercado?
Net assets of R$998.9M and 1 shareholders in October 2026.