Investment fund · CNPJ 51.993.725/0001-69
Asa Fiex III Classe de Investimento Multimercado
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$0
- in September 2026
- Shareholders
- 0
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.856972
Asa Fiex III Classe de Investimento Multimercado return vs. CDI
- Asa Fiex III Classe de Investimento Multimercado
- CDI
Consistency
- Positive months
- 0 months
- Negative months
- 1 months
- Largest drawdown
- -5.91%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- -5.91%
- September 2026
- Worst month
- -5.91%
- September 2026
Asa Fiex III Classe de Investimento Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -5.91% | -5.91% | -5.91% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Asa Fiex III Classe de Investimento Multimercado details
- CNPJ
- 51.993.725/0001-69
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 06/23/2025
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Create a free accountQuestions about Asa Fiex III Classe de Investimento Multimercado
What was the largest drop of Asa Fiex III Classe de Investimento Multimercado?
The quota fell at most -5.91% from a previous peak between August 2026 and September 2026.
How big is Asa Fiex III Classe de Investimento Multimercado?
Net assets of R$0 and 0 shareholders in September 2026.