Investment fund · CNPJ 62.680.015/0001-03
Fp Fof Liquid Alternatives FIF - Ci Multimercado Investimento No Exterior
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 11
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 101.994652
Fp Fof Liquid Alternatives FIF - Ci Multimercado Investimento No Exterior return vs. CDI
- Fp Fof Liquid Alternatives FIF - Ci Multimercado Investimento No Exterior
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.96%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.12%
- October 2026
- Worst month
- +0.15%
- September 2026
Fp Fof Liquid Alternatives FIF - Ci Multimercado Investimento No Exterior return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.15% | 1.12% | 1.26% | 1.26% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Fp Fof Liquid Alternatives FIF - Ci Multimercado Investimento No Exterior details
- CNPJ
- 62.680.015/0001-03
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 09/11/2025
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Create a free accountQuestions about Fp Fof Liquid Alternatives FIF - Ci Multimercado Investimento No Exterior
What was the largest drop of Fp Fof Liquid Alternatives FIF - Ci Multimercado Investimento No Exterior?
The quota fell at most -0.96% from a previous peak between August 2026 and October 2026.
How big is Fp Fof Liquid Alternatives FIF - Ci Multimercado Investimento No Exterior?
Net assets of R$1.1B and 11 shareholders in October 2026.