Investment fund · CNPJ 54.218.313/0001-40
Bellagio Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Crédito Privado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 3
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1,611.713010
Bellagio Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Crédito Privado return vs. CDI
- Bellagio Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Crédito Privado
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 1 months
- Largest drawdown
- -2.24%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +5.44%
- September 2026
- Worst month
- -1.42%
- October 2026
Bellagio Fundo de Investimento em Cotas de Fundos 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 | 5.44% | -1.42% | 3.94% | 3.94% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Bellagio Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Crédito Privado details
- CNPJ
- 54.218.313/0001-40
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- NIX AUDITORES INDEPENDENTES
- Started on
- 03/06/2024
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Create a free accountQuestions about Bellagio Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Crédito Privado
What was the largest drop of Bellagio Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Crédito Privado?
The quota fell at most -2.24% from a previous peak between August 2026 and October 2026.
How big is Bellagio Fundo de Investimento em Cotas de Fundos de Investimento Multimercado Crédito Privado?
Net assets of R$1.1B and 3 shareholders in October 2026.