Investment fund · CNPJ 43.565.306/0001-06
Kinea Andes Prev Ivp Renda Fixa Crédito Privado FIF Cic
- Renda Fixa
- Previdência RF Duração Livre Crédito Liv
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$12.1bn
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 17.857043
Kinea Andes Prev Ivp Renda Fixa Crédito Privado FIF Cic return vs. CDI
- Kinea Andes Prev Ivp Renda Fixa Crédito Privado FIF Cic
- 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
Kinea Andes Prev Ivp Renda Fixa Crédito Privado FIF Cic return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.99% | 0.99% | 0.99% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Kinea Andes Prev Ivp Renda Fixa Crédito Privado FIF Cic details
- CNPJ
- 43.565.306/0001-06
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Crédito Liv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 13/06/2025
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Create a free accountQuestions about Kinea Andes Prev Ivp Renda Fixa Crédito Privado FIF Cic
What was the largest drop of Kinea Andes Prev Ivp Renda Fixa Crédito Privado FIF Cic?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Kinea Andes Prev Ivp Renda Fixa Crédito Privado FIF Cic?
Net assets of R$12.1bn and 1 shareholders in September 2026.