Investment fund · CNPJ 50.634.860/0001-55
Fundo Carteira 11 Multiprev Fundo de Investimento Mult Créd Priv
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.5B
- in October 2026
- Shareholders
- 32
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1,512.865985
Fundo Carteira 11 Multiprev Fundo de Investimento Mult Créd Priv return vs. CDI
- Fundo Carteira 11 Multiprev Fundo de Investimento Mult Créd Priv
- 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
- +1.05%
- September 2026
- Worst month
- +0.10%
- October 2026
Fundo Carteira 11 Multiprev Fundo de Investimento Mult Créd Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.05% | 0.10% | 1.15% | 1.15% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Fundo Carteira 11 Multiprev Fundo de Investimento Mult Créd Priv details
- CNPJ
- 50.634.860/0001-55
- 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
- 05/08/2025
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Create a free accountQuestions about Fundo Carteira 11 Multiprev Fundo de Investimento Mult Créd Priv
What was the largest drop of Fundo Carteira 11 Multiprev Fundo de Investimento Mult Créd Priv?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Fundo Carteira 11 Multiprev Fundo de Investimento Mult Créd Priv?
Net assets of R$1.5B and 32 shareholders in October 2026.