Investment fund · CNPJ 53.123.180/0001-65
Caelum Fundo de Inv Financeiro Classe de Inv em Cotas Multimercado Crédito Privado
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.5B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 155.637225
Caelum Fundo de Inv Financeiro Classe de Inv em Cotas Multimercado Crédito Privado return vs. CDI
- Caelum Fundo de Inv Financeiro Classe de Inv em Cotas Multimercado Crédito Privado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.24%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +0.80%
- October 2026
- Worst month
- +0.35%
- September 2026
Caelum Fundo de Inv Financeiro Classe de Inv em Cotas 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 | 0.35% | 0.80% | 1.14% | 1.14% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Caelum Fundo de Inv Financeiro Classe de Inv em Cotas Multimercado Crédito Privado details
- CNPJ
- 53.123.180/0001-65
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 12/06/2023
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Create a free accountQuestions about Caelum Fundo de Inv Financeiro Classe de Inv em Cotas Multimercado Crédito Privado
What was the largest drop of Caelum Fundo de Inv Financeiro Classe de Inv em Cotas Multimercado Crédito Privado?
The quota fell at most -0.24% from a previous peak between August 2026 and October 2026.
How big is Caelum Fundo de Inv Financeiro Classe de Inv em Cotas Multimercado Crédito Privado?
Net assets of R$1.5B and 1 shareholders in October 2026.