Investment fund · CNPJ 53.318.953/0001-69
Ean Fundo de Investimento Multimercado Crédito Privado
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.2B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 3,007.675345
Ean Fundo de Investimento Multimercado Crédito Privado return vs. CDI
- Ean Fundo de Investimento Multimercado Crédito Privado
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.25%
- September 2026
- Worst month
- 0.00%
- October 2026
Ean Fundo de Investimento 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 | 0.25% | 0.00% | 0.25% | 0.25% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Ean Fundo de Investimento Multimercado Crédito Privado details
- CNPJ
- 53.318.953/0001-69
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 12/28/2023
Follow Ean Fundo de Investimento Multimercado Crédito Privado in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Ean Fundo de Investimento Multimercado Crédito Privado
What was the largest drop of Ean Fundo de Investimento Multimercado Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Ean Fundo de Investimento Multimercado Crédito Privado?
Net assets of R$2.2B and 1 shareholders in October 2026.