Investment fund · CNPJ 45.823.918/0001-79
Trend Cash Classe de Investimento em Cotas de Classes Renda Fixa Simples
- Renda Fixa
- Renda Fixa Simples
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$5.7bn
- in September 2026
- Shareholders
- 177,425
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 160.425738
Trend Cash Classe de Investimento em Cotas de Classes Renda Fixa Simples return vs. CDI
- Trend Cash Classe de Investimento em Cotas de Classes 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
- +0.99%
- September 2026
- Worst month
- +0.99%
- September 2026
Trend Cash Classe de Investimento em Cotas de Classes 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 | 0.99% | 0.99% | 0.99% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Trend Cash Classe de Investimento em Cotas de Classes Renda Fixa Simples details
- CNPJ
- 45.823.918/0001-79
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Simples
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 22/10/2024
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Create a free accountQuestions about Trend Cash Classe de Investimento em Cotas de Classes Renda Fixa Simples
What was the largest drop of Trend Cash Classe de Investimento em Cotas de Classes Renda Fixa Simples?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Trend Cash Classe de Investimento em Cotas de Classes Renda Fixa Simples?
Net assets of R$5.7bn and 177,425 shareholders in September 2026.