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Investment fund · CNPJ 60.506.047/0001-53

Fundo de Investimento Financeiro - Ci Multimercado Psii Bd - Cred Priv

  • Multimercado
  • Multimercados Livre
  • 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
21.868212

Fundo de Investimento Financeiro - Ci Multimercado Psii Bd - Cred Priv return vs. CDI

Aug 2026Oct 2026
  • Fundo de Investimento Financeiro - Ci Multimercado Psii Bd - Cred Priv
  • 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
+0.80%
September 2026
Worst month
+0.12%
October 2026

Fundo de Investimento Financeiro - Ci Multimercado Psii Bd - Cred Priv return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.80%0.12%0.92%0.92%
CDI1.08%0.15%1.23%

Fund history

Aug 2026Oct 2026

Fundo de Investimento Financeiro - Ci Multimercado Psii Bd - Cred Priv details

CNPJ
60.506.047/0001-53
CVM class
Multimercado
ANBIMA type
Multimercados Livre
Status
Em Funcionamento Normal
Benchmark
Não se aplica
Auditor
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
Started on
04/23/2025

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Questions about Fundo de Investimento Financeiro - Ci Multimercado Psii Bd - Cred Priv

What was the largest drop of Fundo de Investimento Financeiro - Ci Multimercado Psii Bd - Cred Priv?

The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.

How big is Fundo de Investimento Financeiro - Ci Multimercado Psii Bd - Cred Priv?

Net assets of R$1.5B and 1 shareholders in October 2026.