Investment fund · CNPJ 17.899.612/0001-60
Mag Cash Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.2B
- in October 2026
- Shareholders
- 18,705
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 3.307085
Mag Cash Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- Mag Cash 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
- +1.07%
- September 2026
- Worst month
- +0.05%
- October 2026
Mag Cash 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 | 1.07% | 0.05% | 1.12% | 1.12% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Mag Cash Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 17.899.612/0001-60
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 04/07/2025
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Create a free accountQuestions about Mag Cash Fundo de Investimento Financeiro Renda Fixa
What was the largest drop of Mag Cash 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 Mag Cash Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$2.2B and 18,705 shareholders in October 2026.