Investment fund · CNPJ 11.110.904/0001-96
BTG Pactual Master Cash IE Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.1B
- in October 2026
- Shareholders
- 294
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 4.539957
BTG Pactual Master Cash IE Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- BTG Pactual Master Cash IE Fundo de Investimento Financeiro Renda Fixa
- CDI
Consistency
- Positive months
- 9 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 3 months
- Months below the CDI
- 6 months
- Best month
- +319.50%
- August 2026
- Worst month
- +0.05%
- October 2026
BTG Pactual Master Cash IE Fundo de Investimento Financeiro Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 319.50% | 1.03% | 0.05% | 324.01% | 351.47% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 1.90% | 0.62% | 0.71% | 0.74% | 1.66% | 5.76% | 6.48% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 0.68% | 0.68% | 0.68% | |||||||||||
| CDI | 0.72% | 0.72% |
Fund history
BTG Pactual Master Cash IE Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 11.110.904/0001-96
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/13/2025
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Create a free accountQuestions about BTG Pactual Master Cash IE Fundo de Investimento Financeiro Renda Fixa
What was the largest drop of BTG Pactual Master Cash IE Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most 0.00% from a previous peak between November 2009 and October 2026.
How big is BTG Pactual Master Cash IE Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$2.1B and 294 shareholders in October 2026.