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Investment fund · CNPJ 32.319.525/0001-80

Jgp Crédito Previdenciário Master FIF Renda Fixa Créd Priv Longo Prazo

  • Renda Fixa
  • Previdência RF Duração Livre Grau de Inv
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$6.7bn
in September 2026
Shareholders
6
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
2.204298

Jgp Crédito Previdenciário Master FIF Renda Fixa Créd Priv Longo Prazo return vs. CDI

Aug 2026Sept 2026
  • Jgp Crédito Previdenciário Master FIF Renda Fixa Créd Priv 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
+0.90%
September 2026
Worst month
+0.90%
September 2026

Jgp Crédito Previdenciário Master FIF Renda Fixa Créd Priv Longo Prazo return month by month

YearSeriesJanFebMarAprMayJunJulAugSeptOctNovDecYearAccumulated
2026Fund0.90%0.90%0.90%
CDI1.08%1.08%

Fund history

Aug 2026Sept 2026

Jgp Crédito Previdenciário Master FIF Renda Fixa Créd Priv Longo Prazo details

CNPJ
32.319.525/0001-80
CVM class
Renda Fixa
ANBIMA type
Previdência RF Duração Livre Grau de Inv
Status
Em Funcionamento Normal
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Started on
21/05/2025

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Questions about Jgp Crédito Previdenciário Master FIF Renda Fixa Créd Priv Longo Prazo

What was the largest drop of Jgp Crédito Previdenciário Master FIF Renda Fixa Créd Priv Longo Prazo?

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

How big is Jgp Crédito Previdenciário Master FIF Renda Fixa Créd Priv Longo Prazo?

Net assets of R$6.7bn and 6 shareholders in September 2026.