Investment fund · CNPJ 12.030.030/0001-20
Fundo de Investimento Financeiro Exclusivo Munich Re do Brasil
- Renda Fixa
- Renda Fixa Duração Livre Soberano
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.5B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 4.319109
Fundo de Investimento Financeiro Exclusivo Munich Re do Brasil return vs. CDI
- Fundo de Investimento Financeiro Exclusivo Munich Re do Brasil
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 1 months
- Largest drawdown
- -0.11%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.72%
- September 2026
- Worst month
- -0.07%
- October 2026
Fundo de Investimento Financeiro Exclusivo Munich Re do Brasil return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.72% | -0.07% | 1.65% | 1.65% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Fundo de Investimento Financeiro Exclusivo Munich Re do Brasil details
- CNPJ
- 12.030.030/0001-20
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 12/26/2024
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Create a free accountQuestions about Fundo de Investimento Financeiro Exclusivo Munich Re do Brasil
What was the largest drop of Fundo de Investimento Financeiro Exclusivo Munich Re do Brasil?
The quota fell at most -0.11% from a previous peak between August 2026 and October 2026.
How big is Fundo de Investimento Financeiro Exclusivo Munich Re do Brasil?
Net assets of R$2.5B and 1 shareholders in October 2026.