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Investment fund · CNPJ 21.743.480/0001-50

Banrisul Absoluto Fundo de Investimento Financeiro Renda Fixa Longo Prazo

  • Renda Fixa
  • Renda Fixa Duração Baixa Soberano
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$9.2bn
in September 2026
Shareholders
578
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
2.980000

Banrisul Absoluto Fundo de Investimento Financeiro Renda Fixa Longo Prazo return vs. CDI

Aug 2026Sept 2026
  • Banrisul Absoluto Fundo de Investimento Financeiro Renda Fixa 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
+0.99%
September 2026
Worst month
+0.99%
September 2026

Banrisul Absoluto Fundo de Investimento Financeiro Renda Fixa Longo Prazo return month by month

YearSeriesJanFebMarAprMayJunJulAugSeptOctNovDecYearAccumulated
2026Fund0.99%0.99%0.99%
CDI1.08%1.08%

Fund history

Aug 2026Sept 2026

Banrisul Absoluto Fundo de Investimento Financeiro Renda Fixa Longo Prazo details

CNPJ
21.743.480/0001-50
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Baixa Soberano
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Started on
05/05/2025

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Questions about Banrisul Absoluto Fundo de Investimento Financeiro Renda Fixa Longo Prazo

What was the largest drop of Banrisul Absoluto Fundo de Investimento Financeiro Renda Fixa Longo Prazo?

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

How big is Banrisul Absoluto Fundo de Investimento Financeiro Renda Fixa Longo Prazo?

Net assets of R$9.2bn and 578 shareholders in September 2026.