Investment fund · CNPJ 57.277.762/0001-57
Clique Master 95 Ei Fundo de Investimento Financeiro Multimercado Credito Privado
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2B
- in October 2026
- Shareholders
- 4
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 22.494966
Clique Master 95 Ei Fundo de Investimento Financeiro Multimercado Credito Privado return vs. CDI
- Clique Master 95 Ei Fundo de Investimento Financeiro Multimercado Credito Privado
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 1 months
- Largest drawdown
- -1.53%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +3.45%
- September 2026
- Worst month
- -0.10%
- October 2026
Clique Master 95 Ei Fundo de Investimento Financeiro Multimercado Credito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 3.45% | -0.10% | 3.35% | 3.35% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Clique Master 95 Ei Fundo de Investimento Financeiro Multimercado Credito Privado details
- CNPJ
- 57.277.762/0001-57
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 09/13/2024
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Create a free accountQuestions about Clique Master 95 Ei Fundo de Investimento Financeiro Multimercado Credito Privado
What was the largest drop of Clique Master 95 Ei Fundo de Investimento Financeiro Multimercado Credito Privado?
The quota fell at most -1.53% from a previous peak between August 2026 and October 2026.
How big is Clique Master 95 Ei Fundo de Investimento Financeiro Multimercado Credito Privado?
Net assets of R$2B and 4 shareholders in October 2026.