Investment fund · CNPJ 61.707.575/0001-33
Bay Azul FIF - Classe de Multimercado Crédito Privado
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.6B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.168749
Bay Azul FIF - Classe de Multimercado Crédito Privado return vs. CDI
- Bay Azul FIF - Classe de Multimercado Crédito Privado
- 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
- +1.05%
- September 2026
- Worst month
- +0.10%
- October 2026
Bay Azul FIF - Classe de 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 | 1.05% | 0.10% | 1.15% | 1.15% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Bay Azul FIF - Classe de Multimercado Crédito Privado details
- CNPJ
- 61.707.575/0001-33
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 07/11/2025
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Create a free accountQuestions about Bay Azul FIF - Classe de Multimercado Crédito Privado
What was the largest drop of Bay Azul FIF - Classe de Multimercado Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Bay Azul FIF - Classe de Multimercado Crédito Privado?
Net assets of R$1.6B and 2 shareholders in October 2026.