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Investment fund · CNPJ 20.077.344/0001-06

Mbi II FIF - Classe de Investimento Renda Fixa Referenciada DI

  • Renda Fixa
  • Renda Fixa Duração Baixa Grau de Invest.
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$1B
in October 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
326.747184

Mbi II FIF - Classe de Investimento Renda Fixa Referenciada DI return vs. CDI

Aug 2026Oct 2026
  • Mbi II FIF - Classe de Investimento Renda Fixa Referenciada DI
  • CDI

Consistency

Positive months
2 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
1 months
Months below the CDI
1 months
Best month
+1.07%
September 2026
Worst month
+0.15%
October 2026

Mbi II FIF - Classe de Investimento Renda Fixa Referenciada DI return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.07%0.15%1.23%1.23%
CDI1.08%0.15%1.23%

Fund history

Aug 2026Oct 2026

Mbi II FIF - Classe de Investimento Renda Fixa Referenciada DI details

CNPJ
20.077.344/0001-06
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Baixa Grau de Invest.
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Started on
06/25/2025

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Questions about Mbi II FIF - Classe de Investimento Renda Fixa Referenciada DI

What was the largest drop of Mbi II FIF - Classe de Investimento Renda Fixa Referenciada DI?

The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.

How big is Mbi II FIF - Classe de Investimento Renda Fixa Referenciada DI?

Net assets of R$1B and 1 shareholders in October 2026.