Investment fund · CNPJ 59.475.324/0001-29
Bay Turquesa FIF - Classe de Investimento Mult
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.196020
Bay Turquesa FIF - Classe de Investimento Mult return vs. CDI
- Bay Turquesa FIF - Classe de Investimento Mult
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.82%
- September 2026
- Worst month
- +0.12%
- October 2026
Bay Turquesa FIF - Classe de Investimento Mult return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.82% | 0.12% | 0.95% | 0.95% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Bay Turquesa FIF - Classe de Investimento Mult details
- CNPJ
- 59.475.324/0001-29
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 02/14/2025
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Create a free accountQuestions about Bay Turquesa FIF - Classe de Investimento Mult
What was the largest drop of Bay Turquesa FIF - Classe de Investimento Mult?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Bay Turquesa FIF - Classe de Investimento Mult?
Net assets of R$1.1B and 2 shareholders in October 2026.