Investment fund · CNPJ 46.947.440/0001-51

Brasilprev Módulo Fundo de Investimento em Cotas de FIF Multimercado Crédito Privado

  • Multimercado
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$14.7B
in September 2026
Shareholders
5
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.501109

Brasilprev Módulo Fundo de Investimento em Cotas de FIF Multimercado Crédito Privado return vs. CDI

Aug 2026Sep 2026
  • Brasilprev Módulo Fundo de Investimento em Cotas de FIF Multimercado Crédito Privado
  • CDI

Consistency

Positive months
1 months
Negative months
0 months
Largest drawdown
-0.02%
Months above the CDI
0 months
Months below the CDI
1 months
Best month
+0.88%
September 2026
Worst month
+0.88%
September 2026

Brasilprev Módulo Fundo de Investimento em Cotas de FIF Multimercado Crédito Privado return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.88%0.88%0.88%
CDI1.03%1.03%

Fund history

Aug 2026Sep 2026

Brasilprev Módulo Fundo de Investimento em Cotas de FIF Multimercado Crédito Privado details

CNPJ
46.947.440/0001-51
CVM class
Multimercado
Status
Em Funcionamento Normal
Benchmark
OUTROS
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Started on
06/18/2025

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Questions about Brasilprev Módulo Fundo de Investimento em Cotas de FIF Multimercado Crédito Privado

What was the largest drop of Brasilprev Módulo Fundo de Investimento em Cotas de FIF Multimercado Crédito Privado?

The quota fell at most -0.02% from a previous peak between August 2026 and September 2026.

How big is Brasilprev Módulo Fundo de Investimento em Cotas de FIF Multimercado Crédito Privado?

Net assets of R$14.7B and 5 shareholders in September 2026.