Investment fund · CNPJ 28.247.030/0001-16

Tempranillo Fundo de Investimento Financeiro em Acoes

  • Ações
  • Ações Invest. no Exterior
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$9bn
in September 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
47.590081

Tempranillo Fundo de Investimento Financeiro em Acoes return vs. CDI

Aug 2026Sept 2026
  • Tempranillo Fundo de Investimento Financeiro em Acoes
  • CDI

Consistency

Positive months
1 months
Negative months
0 months
Largest drawdown
-1.83%
Months above the CDI
1 months
Months below the CDI
0 months
Best month
+13.66%
September 2026
Worst month
+13.66%
September 2026

Tempranillo Fundo de Investimento Financeiro em Acoes return month by month

YearSeriesJanFebMarAprMayJunJulAugSeptOctNovDecYearAccumulated
2026Fund13.66%13.66%13.66%
CDI1.08%1.08%

Fund history

Aug 2026Sept 2026

Tempranillo Fundo de Investimento Financeiro em Acoes details

CNPJ
28.247.030/0001-16
CVM class
Ações
ANBIMA type
Ações Invest. no Exterior
Status
Em Funcionamento Normal
Auditor
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
Started on
17/06/2025

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Questions about Tempranillo Fundo de Investimento Financeiro em Acoes

What was the largest drop of Tempranillo Fundo de Investimento Financeiro em Acoes?

The quota fell at most -1.83% from a previous peak between August 2026 and September 2026.

How big is Tempranillo Fundo de Investimento Financeiro em Acoes?

Net assets of R$9bn and 1 shareholders in September 2026.