Investment fund · CNPJ 52.095.439/0001-49
Bahia Am Maraú Master FIF - Classe de Investimento Multimercado
- Multimercado
- Multimercados Macro
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$950.5M
- in October 2026
- Shareholders
- 8
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 8.192089
Bahia Am Maraú Master FIF - Classe de Investimento Multimercado return vs. CDI
- Bahia Am Maraú Master FIF - Classe de Investimento Multimercado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.13%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +1.50%
- September 2026
- Worst month
- +0.91%
- October 2026
Bahia Am Maraú Master FIF - 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 | 1.50% | 0.91% | 2.41% | 2.41% | ||||||||||
| CDI | 1.08% | 0.20% | 1.28% |
Fund history
Bahia Am Maraú Master FIF - Classe de Investimento Multimercado details
- CNPJ
- 52.095.439/0001-49
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Macro
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/25/2025
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Create a free accountQuestions about Bahia Am Maraú Master FIF - Classe de Investimento Multimercado
What was the largest drop of Bahia Am Maraú Master FIF - Classe de Investimento Multimercado?
The quota fell at most -0.13% from a previous peak between August 2026 and October 2026.
How big is Bahia Am Maraú Master FIF - Classe de Investimento Multimercado?
Net assets of R$950.5M and 8 shareholders in October 2026.