Investment fund · CNPJ 45.823.885/0001-67
XP Cash B Máster Classe de Investimento Renda Fixa Simples
- Renda Fixa
- Renda Fixa Simples
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$6bn
- in September 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 161.739696
XP Cash B Máster Classe de Investimento Renda Fixa Simples return vs. CDI
- XP Cash B Máster Classe de Investimento Renda Fixa Simples
- 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
- +1.01%
- September 2026
- Worst month
- +1.01%
- September 2026
XP Cash B Máster Classe de Investimento Renda Fixa Simples return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.01% | 1.01% | 1.01% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
XP Cash B Máster Classe de Investimento Renda Fixa Simples details
- CNPJ
- 45.823.885/0001-67
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Simples
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 29/10/2024
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Create a free accountQuestions about XP Cash B Máster Classe de Investimento Renda Fixa Simples
What was the largest drop of XP Cash B Máster Classe de Investimento Renda Fixa Simples?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is XP Cash B Máster Classe de Investimento Renda Fixa Simples?
Net assets of R$6bn and 2 shareholders in September 2026.