Financial Market
Try JuntaTudo

Portfolio Ce FIF da Classe de Investimento em Cotas Multimercado Cred Priv

Multimercados LivreManager: CARPA GESTORA DE RECURSOS LTDA.Data up to Oct/2026

  • 12-month return

    +15.47%

    109% of CDI

  • Year-to-date return

    +12.77%

    109% of CDI

  • Volatility, 12 months

    0.64%

  • Sharpe ratio, 12 months

    1.94

  • Net assets

    R$427.4M

  • Shareholders

    149

  • Average net assets, 12 months

    R$348.6M

  • Net inflows, 12 months

    R$88.7M

Fund CDI
Values by period
FundCDI
Nov/241.05%0.79%
Dec/242.15%1.73%
Jan/253.33%2.75%
Feb/254.54%3.77%
Mar/255.72%4.77%
Apr/257.00%5.88%
May/258.30%7.09%
Jun/259.24%8.26%
Jul/2510.65%9.65%
Aug/2512.07%10.92%
Sep/2513.53%12.27%
Oct/2514.81%13.71%
Nov/2516.19%14.91%
Dec/2517.56%16.31%
Jan/2619.19%17.66%
Feb/2620.38%18.83%
Mar/2621.77%20.27%
Apr/2623.14%21.58%
May/2624.88%22.88%
Jun/2626.55%24.26%
Jul/2628.35%25.78%
Aug/2629.84%27.15%
Sep/2631.27%28.52%
Oct/2632.57%29.89%

Return by period

MonthYear3 months6 months12 months24 months36 months60 monthsTotal
Return+0.99%+12.77%+3.29%+7.65%+15.47%+32.57%+49.44%+96.24%+109.82%
CDI+1.07%+11.68%+3.28%+6.84%+14.23%+29.89%+44.17%+82.31%+87.83%
% of CDI93%109%100%112%109%109%112%117%125%

Month-by-month return

JanFebMarAprMayJunJulAugSepOctNovDecYear
20261.391.001.151.131.411.341.421.161.100.9912.77
CDI1.161.001.211.091.071.121.221.091.081.070.4111.68
20251.151.171.131.211.220.871.291.281.301.131.201.1815.08
CDI1.010.990.961.061.141.101.281.161.221.281.051.2214.33
20241.121.011.041.180.711.001.130.841.091.121.051.0913.11
CDI0.970.800.830.890.830.790.910.870.840.930.790.9310.89
20231.170.731.201.031.501.220.991.411.130.811.000.8013.79
CDI1.120.921.170.921.121.071.071.140.971.000.920.8913.03
20221.041.011.171.101.331.291.101.221.221.141.091.2514.89
CDI0.730.760.930.831.031.021.031.171.071.021.021.1212.38
20210.510.610.510.610.650.610.750.760.850.851.121.139.33
CDI0.150.130.200.210.270.310.360.430.440.490.590.774.44

Consistency · 70 months analyzed

Positive months
70 (100.0%)
Negative months
0 (0.0%)
Months above the CDI
58 (82.9%)
Best month (May/23)
+1.50%
Worst month (Jan/21)
+0.51%
Largest drop from the peak
-1.42%

Fund data

CNPJ
29.186.331/0001-40
CVM class
Multimercado
ANBIMA classification
Multimercados Livre
Benchmark
DI de um dia
Fund of funds
Yes
May invest 100% abroad
Yes
ESG
No
Target audience
Profissional
Manager
CARPA GESTORA DE RECURSOS LTDA.
Administrator
INTRAG DTVM LTDA.
Custodian
ITAU UNIBANCO S.A.
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Established
5/29/2018
Adapted to CVM Resolution 175
5/7/2025

How to read the numbers

Return

It is the change in the share value over the period, already net of management and performance fees. Only closed months are used; income tax is not deducted.

% of CDI

Compares the fund's return with the CDI over the same period: 100% means it returned the same as the CDI; below that, it returned less.

Volatility

Measures how much the share value swings: it is the standard deviation of daily returns over the last 12 months, annualized. The higher it is, the more the value goes up and down.

Sharpe ratio

It is the return above the CDI divided by volatility, over 12 months. A positive value means the fund paid for the risk; a negative one, that it returned less than the CDI.

Drop from the peak

It is the largest loss of the share value relative to its previous high, calculated with each month's high and low (it may be a bit larger than the real one).

Income tax

It depends on the type of fund and the holding period, and some funds have semiannual tax collection. The return shown is before tax: check the regulation and current rules.

Past performance does not guarantee future results.

Frequently asked questions

How much did Portfolio Ce FIF da Classe de Investimento em Cotas Multimercado Cred Priv return in 12 months?

Over 12 months Portfolio Ce FIF da Classe de Investimento em Cotas Multimercado Cred Priv returned +15.47%, equal to 109% of the CDI. Year to date, the return is +12.77%.

What are the net assets and how many shareholders does Portfolio Ce FIF da Classe de Investimento em Cotas Multimercado Cred Priv have?

Portfolio Ce FIF da Classe de Investimento em Cotas Multimercado Cred Priv has net assets of R$427.4M and 149 shareholders, according to the CVM report for Oct/2026.

Is Portfolio Ce FIF da Classe de Investimento em Cotas Multimercado Cred Priv a risky fund?

Volatility over the last 12 months is 0.64% a year and the Sharpe ratio is 1.94. The higher the volatility, the more the share value swings; compare with funds in the same category.

Who manages Portfolio Ce FIF da Classe de Investimento em Cotas Multimercado Cred Priv?

The manager is CARPA GESTORA DE RECURSOS LTDA.. The fund is in the ANBIMA category Multimercados Livre.

Source: CVM (daily report and registry, open data) and Central Bank (CDI). Return is net of the fund's fees and before income tax. Information for tracking only, not investment advice. Check the data at the source before deciding.

Track your investments

Add Portfolio Ce FIF da Classe de Investimento em Cotas Multimercado Cred Priv to your JuntaTudo portfolio and follow its price, income and price alerts together with the rest of your wealth.

Start free

Your money, all in one place

Accounts, cards, investments and goals in a single app. Financial Market is a gift from JuntaTudo.

  • Accounts and cards
  • Investments and goals
  • Juntin, the AI that puts it together
Meet JuntaTudo