Investment fund · CNPJ 47.409.947/0001-14
Speciale 180 Fundo de Investimento Financeiro Multimercado
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 730
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.776842
Speciale 180 Fundo de Investimento Financeiro Multimercado return vs. CDI
- Speciale 180 Fundo de Investimento Financeiro Multimercado
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- -0.16%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.87%
- September 2026
- Worst month
- 0.00%
- October 2026
Speciale 180 Fundo de Investimento Financeiro Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.87% | 0.00% | 0.87% | 0.87% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Speciale 180 Fundo de Investimento Financeiro Multimercado details
- CNPJ
- 47.409.947/0001-14
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 11/28/2024
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Create a free accountQuestions about Speciale 180 Fundo de Investimento Financeiro Multimercado
What was the largest drop of Speciale 180 Fundo de Investimento Financeiro Multimercado?
The quota fell at most -0.16% from a previous peak between August 2026 and October 2026.
How big is Speciale 180 Fundo de Investimento Financeiro Multimercado?
Net assets of R$1.1B and 730 shareholders in October 2026.