Investment fund · CNPJ 52.196.750/0001-84
Tungsten Fundo de Investimento Financeiro Multimercado Crédito Privado
- Multimercado
- Multimercados Livre
- CANCELADA
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.2B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 3,082.157098
Tungsten Fundo de Investimento Financeiro Multimercado Crédito Privado return vs. CDI
- Tungsten Fundo de Investimento Financeiro Multimercado Crédito Privado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -1.15%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.31%
- September 2026
- Worst month
- +0.09%
- October 2026
Tungsten Fundo de Investimento Financeiro Multimercado Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.31% | 0.09% | 0.39% | 0.39% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Tungsten Fundo de Investimento Financeiro Multimercado Crédito Privado details
- CNPJ
- 52.196.750/0001-84
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- CANCELADA
- Benchmark
- DI de um dia
- Auditor
- RSM BRASIL AUDITORES INDEPENDENTES LTDA.
- Started on
- 09/18/2023
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Create a free accountQuestions about Tungsten Fundo de Investimento Financeiro Multimercado Crédito Privado
What was the largest drop of Tungsten Fundo de Investimento Financeiro Multimercado Crédito Privado?
The quota fell at most -1.15% from a previous peak between August 2026 and October 2026.
How big is Tungsten Fundo de Investimento Financeiro Multimercado Crédito Privado?
Net assets of R$1.2B and 1 shareholders in October 2026.