Investment fund · CNPJ 62.274.965/0001-20

Institucional Horizonte I Fundo de Investimento Renda Fixa Longo Prazo

  • Renda Fixa
  • Renda Fixa Simples
  • 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
1,131.660068

Institucional Horizonte I Fundo de Investimento Renda Fixa Longo Prazo return vs. CDI

Aug 2026Sept 2026
  • Institucional Horizonte I Fundo de Investimento Renda Fixa Longo Prazo
  • CDI

Consistency

Positive months
0 months
Negative months
1 months
Largest drawdown
-0.11%
Months above the CDI
0 months
Months below the CDI
1 months
Best month
-0.11%
September 2026
Worst month
-0.11%
September 2026

Institucional Horizonte I Fundo de Investimento Renda Fixa Longo Prazo return month by month

YearSeriesJanFebMarAprMayJunJulAugSeptOctNovDecYearAccumulated
2026Fund-0.11%-0.11%-0.11%
CDI1.08%1.08%

Fund history

Aug 2026Sept 2026

Institucional Horizonte I Fundo de Investimento Renda Fixa Longo Prazo details

CNPJ
62.274.965/0001-20
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Simples
Status
Em Funcionamento Normal
Benchmark
Taxa de Juro de Longo Prazo
Auditor
AUDIFACTOR AUDITORES INDEPENDENTES S/S LTDA
Started on
18/08/2025

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Questions about Institucional Horizonte I Fundo de Investimento Renda Fixa Longo Prazo

What was the largest drop of Institucional Horizonte I Fundo de Investimento Renda Fixa Longo Prazo?

The quota fell at most -0.11% from a previous peak between August 2026 and September 2026.

How big is Institucional Horizonte I Fundo de Investimento Renda Fixa Longo Prazo?

Net assets of R$0 and 0 shareholders in September 2026.