Investment fund · CNPJ 22.760.051/0001-54
Alpha FIF Renda Fixa Referenciado DI Crédito Privado
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$13.2bn
- in September 2026
- Shareholders
- 3
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.354961
Alpha FIF Renda Fixa Referenciado DI Crédito Privado return vs. CDI
- Alpha FIF Renda Fixa Referenciado DI Crédito Privado
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 1 months
- Months below the CDI
- 0 months
- Best month
- +1.04%
- September 2026
- Worst month
- +1.04%
- September 2026
Alpha FIF Renda Fixa Referenciado DI Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.04% | 1.04% | 1.04% | |||||||||||
| CDI | 1.03% | 1.03% |
Fund history
Alpha FIF Renda Fixa Referenciado DI Crédito Privado details
- CNPJ
- 22.760.051/0001-54
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 26/03/2025
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Create a free accountQuestions about Alpha FIF Renda Fixa Referenciado DI Crédito Privado
What was the largest drop of Alpha FIF Renda Fixa Referenciado DI Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Alpha FIF Renda Fixa Referenciado DI Crédito Privado?
Net assets of R$13.2bn and 3 shareholders in September 2026.