NEGRO FUNDO DE INVESTIMENTO MULTIMERCADO RV CRÉDITO PRIVADO IE RESPONSABILIDADE LIMITADA · SUBCLASSE A DO NEGRO FUNDO DE INVESTIMENTO MULTIMERCADO RV CRÉDITO PRIVADO IE RESP lLIMITADA
Past performance does not guarantee future returns. This page is not investment advice.
Source: CVM — open data · Data as of 29/10/2026
In Portuguese
- Category
- Multimercado
- Manager
- OLIVEIRA TRUST SERVICER S/A
- Administrator
- OLIVEIRA TRUST DTVM S.A.
- Status
- Em Funcionamento Normal
- Management fee
- Not reported in this dataset; check the fund rules.
- Performance fee
- Not reported in this dataset; check the fund rules.
Past performance does not guarantee future returns. This page is not investment advice.
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- NEGRO FUNDO DE INVESTIMENTO MULTIMERCADO RV CRÉDITO PRIVADO IE RESPONSABILIDADE LIMITADA · SUBCLASSE A DO NEGRO FUNDO DE INVESTIMENTO MULTIMERCADO RV CRÉDITO PRIVADO IE RESP lLIMITADA
- 105.04
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Metrics
| Metrics | NEGRO FUNDO DE INVESTIMENTO MULTIMERCADO RV CRÉDITO PRIVADO IE RESPONSABILIDADE LIMITADA · SUBCLASSE A DO NEGRO FUNDO DE INVESTIMENTO MULTIMERCADO RV CRÉDITO PRIVADO IE RESP lLIMITADA |
|---|---|
| 1 month | -2.44% |
| 6 months | 0.72% |
| 12 months | — |
| 24 months | — |
| Year to date | 4.09% |
| Annualised volatility | 13.08% |
| Maximum drawdown | -10.27% |
| Net asset value | R$70,029,161.51 |
| Investors | 4 |
| 12-month net inflow | — |
Assumptions, sources and limitations
Search covers operating funds, classes and subclasses in the CVM catalog. Series and metrics depend on available daily reports; closed registrations are outside this scope. Returns use reported unit values, before investor taxes. Volatility: sample standard deviation of daily returns × √252. Drawdown: largest fall from a peak in the available window. No gap interpolation or stitching across CNPJs or subclasses. Insufficient history is shown as —. Ranking does not assess risk, suitability or liquidity.
All curves start at 100 on the same date. CDI: compounded daily interest; USD: selling PTAX change (BRL/USD), without interest; Ibovespa and IFIX: B3 total-return indices. IPCA and IGP-M: compounded monthly inflation, with funds observed at each complete month end; no daily interpolation. The common period is shown in the chart and PDF. Benchmarks are references, not investments.
Past performance does not guarantee future returns. This page is not investment advice.
Search covers operating funds, classes and subclasses in the CVM catalog. Series and metrics depend on available daily reports; closed registrations are outside this scope. Returns use reported unit values, before investor taxes. Volatility: sample standard deviation of daily returns × √252. Drawdown: largest fall from a peak in the available window. No gap interpolation or stitching across CNPJs or subclasses. Insufficient history is shown as —. Ranking does not assess risk, suitability or liquidity.
Past performance does not guarantee future returns. This page is not investment advice.