Investment fund · CNPJ 50.528.102/0001-52
Asena Fundo de Investimento Financeiro
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.2B
- in October 2026
- Shareholders
- 3
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.416734
Asena Fundo de Investimento Financeiro return vs. CDI
- Asena Fundo de Investimento Financeiro
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.23%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +0.37%
- September 2026
- Worst month
- +0.19%
- October 2026
Asena Fundo de Investimento Financeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.37% | 0.19% | 0.56% | 0.56% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Asena Fundo de Investimento Financeiro details
- CNPJ
- 50.528.102/0001-52
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/06/2025
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Create a free accountQuestions about Asena Fundo de Investimento Financeiro
What was the largest drop of Asena Fundo de Investimento Financeiro?
The quota fell at most -0.23% from a previous peak between August 2026 and October 2026.
How big is Asena Fundo de Investimento Financeiro?
Net assets of R$1.2B and 3 shareholders in October 2026.