Investment fund · CNPJ 51.730.753/0001-93
Fundo de Investimento Financeiro Multimercado Bolsa Americana Aloc LP
- Multimercado
- Multimercados Estrat. Específica
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 3
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.146262
Fundo de Investimento Financeiro Multimercado Bolsa Americana Aloc LP return vs. CDI
- Fundo de Investimento Financeiro Multimercado Bolsa Americana Aloc LP
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -1.35%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +0.85%
- October 2026
- Worst month
- +0.36%
- September 2026
Fundo de Investimento Financeiro Multimercado Bolsa Americana Aloc LP return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.36% | 0.85% | 1.21% | 1.21% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Fundo de Investimento Financeiro Multimercado Bolsa Americana Aloc LP details
- CNPJ
- 51.730.753/0001-93
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Estrat. Específica
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 06/23/2025
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Create a free accountQuestions about Fundo de Investimento Financeiro Multimercado Bolsa Americana Aloc LP
What was the largest drop of Fundo de Investimento Financeiro Multimercado Bolsa Americana Aloc LP?
The quota fell at most -1.35% from a previous peak between August 2026 and October 2026.
How big is Fundo de Investimento Financeiro Multimercado Bolsa Americana Aloc LP?
Net assets of R$1.1B and 3 shareholders in October 2026.