Investment fund · CNPJ 46.948.082/0001-00
Caixa Simpar Fundo de Investimento Financeiro Multimercado Crédito Privado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.9B
- in October 2026
- Shareholders
- 5
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.636928
Caixa Simpar Fundo de Investimento Financeiro Multimercado Crédito Privado return vs. CDI
- Caixa Simpar Fundo de Investimento Financeiro Multimercado Crédito Privado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +1.06%
- September 2026
- Worst month
- +0.05%
- October 2026
Caixa Simpar Fundo de Investimento Financeiro Multimercado Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.06% | 0.05% | 1.11% | 1.11% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Caixa Simpar Fundo de Investimento Financeiro Multimercado Crédito Privado details
- CNPJ
- 46.948.082/0001-00
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 01/14/2025
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Create a free accountQuestions about Caixa Simpar Fundo de Investimento Financeiro Multimercado Crédito Privado
What was the largest drop of Caixa Simpar Fundo de Investimento Financeiro Multimercado Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Caixa Simpar Fundo de Investimento Financeiro Multimercado Crédito Privado?
Net assets of R$1.9B and 5 shareholders in October 2026.