Investment fund · CNPJ 48.994.660/0001-61
Genoa Capital Vestas III FIF Cic Multimercado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.3B
- in October 2026
- Shareholders
- 143
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.741413
Genoa Capital Vestas III FIF Cic Multimercado return vs. CDI
- Genoa Capital Vestas III FIF Cic Multimercado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.52%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +5.36%
- September 2026
- Worst month
- +0.32%
- October 2026
Genoa Capital Vestas III FIF Cic Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 5.36% | 0.32% | 5.70% | 5.70% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Genoa Capital Vestas III FIF Cic Multimercado details
- CNPJ
- 48.994.660/0001-61
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/01/2025
Follow Genoa Capital Vestas III FIF Cic Multimercado in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Genoa Capital Vestas III FIF Cic Multimercado
What was the largest drop of Genoa Capital Vestas III FIF Cic Multimercado?
The quota fell at most -0.52% from a previous peak between August 2026 and October 2026.
How big is Genoa Capital Vestas III FIF Cic Multimercado?
Net assets of R$1.3B and 143 shareholders in October 2026.