Investment fund · CNPJ 11.005.764/0001-96
Emb II FIF - Classe de Investimento Renda Fixa
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$4.8B
- in September 2026
- Shareholders
- 5
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 6.428129
Emb II FIF - Classe de Investimento Renda Fixa return vs. CDI
- Emb II FIF - Classe de Investimento Renda Fixa
- CDI
Consistency
- Positive months
- 7 months
- Negative months
- 3 months
- Largest drawdown
- -1.45%
- Months above the CDI
- 5 months
- Months below the CDI
- 5 months
- Best month
- +459.72%
- August 2026
- Worst month
- -0.85%
- May 2010
Emb II FIF - Classe de Investimento Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 459.72% | 0.82% | 464.33% | 540.48% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 3.75% | -0.28% | -0.85% | -0.32% | 3.42% | 5.74% | 13.49% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.85% | 2.93% | 0.41% | 7.34% | 7.34% | |||||||||
| CDI | 0.69% | 0.66% | 0.72% | 2.08% |
Fund history
Emb II FIF - Classe de Investimento Renda Fixa details
- CNPJ
- 11.005.764/0001-96
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/25/2025
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Create a free accountQuestions about Emb II FIF - Classe de Investimento Renda Fixa
What was the largest drop of Emb II FIF - Classe de Investimento Renda Fixa?
The quota fell at most -1.45% from a previous peak between August 2009 and September 2026.
How big is Emb II FIF - Classe de Investimento Renda Fixa?
Net assets of R$4.8B and 5 shareholders in September 2026.