Investment fund · CNPJ 14.167.491/0001-74
Bnp Paribas Master Cash DI Referenciado Classe de Investimento Renda Fixa Simples
- Renda Fixa Duração Livre Soberano
- EM FUNCIONAMENTO NORMAL
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.5B
- in October 2026
- Shareholders
- 25
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 381.134842
Bnp Paribas Master Cash DI Referenciado Classe de Investimento Renda Fixa Simples return vs. CDI
- Bnp Paribas Master Cash DI Referenciado Classe de Investimento Renda Fixa Simples
- 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
- +1.05%
- September 2026
- Worst month
- +0.10%
- October 2026
Bnp Paribas Master Cash DI Referenciado Classe de Investimento Renda Fixa Simples return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.05% | 0.10% | 1.15% | 1.15% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Bnp Paribas Master Cash DI Referenciado Classe de Investimento Renda Fixa Simples details
- CNPJ
- 14.167.491/0001-74
- ANBIMA type
- Renda Fixa Duração Livre Soberano
- Status
- EM FUNCIONAMENTO NORMAL
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 05/14/2012
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Create a free accountQuestions about Bnp Paribas Master Cash DI Referenciado Classe de Investimento Renda Fixa Simples
What was the largest drop of Bnp Paribas Master Cash DI Referenciado Classe de Investimento Renda Fixa Simples?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Bnp Paribas Master Cash DI Referenciado Classe de Investimento Renda Fixa Simples?
Net assets of R$1.5B and 25 shareholders in October 2026.