Investment fund · CNPJ 11.961.173/0001-92
Vexty Sul America 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$1.5B
- in October 2026
- Shareholders
- 5
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 4.592004
Vexty Sul America Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- Vexty Sul America Fundo de Investimento Financeiro Renda Fixa
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +1.03%
- September 2026
- Worst month
- +0.10%
- October 2026
Vexty Sul America 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 | 1.03% | 0.10% | 1.13% | 1.13% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Vexty Sul America Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 11.961.173/0001-92
- 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
- 05/09/2025
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Create a free accountQuestions about Vexty Sul America Fundo de Investimento Financeiro Renda Fixa
What was the largest drop of Vexty Sul America Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Vexty Sul America Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$1.5B and 5 shareholders in October 2026.