Investment fund · CNPJ 60.937.559/0001-74
Maud Capital Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Previdência RF Duração Livre Crédito Liv
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$0
- in September 2026
- Shareholders
- 0
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 118.011696
Maud Capital Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- Maud Capital Fundo de Investimento Financeiro Renda Fixa
- CDI
Consistency
- Positive months
- 0 months
- Negative months
- 1 months
- Largest drawdown
- -0.13%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- -0.13%
- September 2026
- Worst month
- -0.13%
- September 2026
Maud Capital Fundo de Investimento Financeiro Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -0.13% | -0.13% | -0.13% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Maud Capital Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 60.937.559/0001-74
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Crédito Liv
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 19/05/2025
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Create a free accountQuestions about Maud Capital Fundo de Investimento Financeiro Renda Fixa
What was the largest drop of Maud Capital Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most -0.13% from a previous peak between August 2026 and September 2026.
How big is Maud Capital Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$0 and 0 shareholders in September 2026.