Investment fund · CNPJ 60.605.708/0001-06
Zurique Fundo de Investimento Multimercado Crédito Privado
- Cancelado
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1,119.657265
Zurique Fundo de Investimento Multimercado Crédito Privado return vs. CDI
- Zurique Fundo de Investimento Multimercado Crédito Privado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.12%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.83%
- September 2026
- Worst month
- +0.10%
- October 2026
Zurique 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 | 0.83% | 0.10% | 0.93% | 0.93% | ||||||||||
| CDI | 1.08% | 0.20% | 1.28% |
Fund history
Zurique Fundo de Investimento Multimercado Crédito Privado details
- CNPJ
- 60.605.708/0001-06
- Status
- Cancelado
- Auditor
- CONFIANCE AUDITORES INDEPENDENTES
- Started on
- 10/10/2025
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What was the largest drop of Zurique Fundo de Investimento Multimercado Crédito Privado?
The quota fell at most -0.12% from a previous peak between August 2026 and October 2026.
How big is Zurique Fundo de Investimento Multimercado Crédito Privado?
Net assets of R$1B and 1 shareholders in October 2026.