Create a free account

Investment fund · CNPJ 17.455.369/0001-91

Ot Soberano Fundo de Investimento em Renda Fixa Referenciado Longo Prazo

  • Renda Fixa
  • Renda Fixa Duração Baixa Soberano
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$9.3bn
in September 2026
Shareholders
471
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
3,499.446557

Ot Soberano Fundo de Investimento em Renda Fixa Referenciado Longo Prazo return vs. CDI

Aug 2026Sept 2026
  • Ot Soberano Fundo de Investimento em Renda Fixa Referenciado Longo Prazo
  • 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
+0.95%
September 2026
Worst month
+0.95%
September 2026

Ot Soberano Fundo de Investimento em Renda Fixa Referenciado Longo Prazo return month by month

YearSeriesJanFebMarAprMayJunJulAugSeptOctNovDecYearAccumulated
2026Fund0.95%0.95%0.95%
CDI1.03%1.03%

Fund history

Aug 2026Sept 2026

Ot Soberano Fundo de Investimento em Renda Fixa Referenciado Longo Prazo details

CNPJ
17.455.369/0001-91
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Baixa Soberano
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
KPMG AUDITORES INDEPENDENTES LTDA.
Started on
12/06/2025

Follow Ot Soberano Fundo de Investimento em Renda Fixa Referenciado Longo Prazo in your portfolio

Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.

Create a free account

Questions about Ot Soberano Fundo de Investimento em Renda Fixa Referenciado Longo Prazo

What was the largest drop of Ot Soberano Fundo de Investimento em Renda Fixa Referenciado Longo Prazo?

The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.

How big is Ot Soberano Fundo de Investimento em Renda Fixa Referenciado Longo Prazo?

Net assets of R$9.3bn and 471 shareholders in September 2026.