Investment fund · CNPJ 12.474.203/0001-07
Brasilseg Renda Fixa Soberano Fundo de Investimento Financeiro
- Renda Fixa
- Renda Fixa Duração Livre Soberano
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$7.1bn
- in September 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 4.650969
Brasilseg Renda Fixa Soberano Fundo de Investimento Financeiro return vs. CDI
- Brasilseg Renda Fixa Soberano Fundo de Investimento Financeiro
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +0.99%
- September 2026
- Worst month
- +0.99%
- September 2026
Brasilseg Renda Fixa Soberano Fundo de Investimento Financeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.99% | 0.99% | 0.99% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Brasilseg Renda Fixa Soberano Fundo de Investimento Financeiro details
- CNPJ
- 12.474.203/0001-07
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 01/11/2024
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Create a free accountQuestions about Brasilseg Renda Fixa Soberano Fundo de Investimento Financeiro
What was the largest drop of Brasilseg Renda Fixa Soberano Fundo de Investimento Financeiro?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Brasilseg Renda Fixa Soberano Fundo de Investimento Financeiro?
Net assets of R$7.1bn and 2 shareholders in September 2026.