Investment fund · CNPJ 63.675.030/0001-18
Positivo V Fundo de Investimento Financeiro Multimercado
- Multimercado
- Multimercados Invest. no Exterior
- Fase Pré-Operacional
- Return (12 months)
- —
- in September 2026
- Net assets
- R$1.4B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1,347.249549
Positivo V Fundo de Investimento Financeiro Multimercado return vs. CDI
- Positivo V Fundo de Investimento Financeiro Multimercado
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- -0.15%
- Months above the CDI
- 1 months
- Months below the CDI
- 0 months
- Best month
- +4.68%
- September 2026
- Worst month
- +4.68%
- September 2026
Positivo V Fundo de Investimento Financeiro Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 4.68% | 4.68% | 4.68% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Positivo V Fundo de Investimento Financeiro Multimercado details
- CNPJ
- 63.675.030/0001-18
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Fase Pré-Operacional
- Benchmark
- Não se aplica
- Auditor
- NEXT AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 11/13/2025
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Create a free accountQuestions about Positivo V Fundo de Investimento Financeiro Multimercado
What was the largest drop of Positivo V Fundo de Investimento Financeiro Multimercado?
The quota fell at most -0.15% from a previous peak between August 2026 and September 2026.
How big is Positivo V Fundo de Investimento Financeiro Multimercado?
Net assets of R$1.4B and 1 shareholders in September 2026.