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Investment fund · CNPJ 20.726.687/0001-54

Fundo de Investimento Financeiro - Classe de Investimento Renda Fixa Ametista

  • Renda Fixa
  • Renda Fixa Duração Alta Grau de Invest.
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$1.1B
in October 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
3.712176

Fundo de Investimento Financeiro - Classe de Investimento Renda Fixa Ametista return vs. CDI

Aug 2026Oct 2026
  • Fundo de Investimento Financeiro - Classe de Investimento Renda Fixa Ametista
  • 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
+0.71%
September 2026
Worst month
+0.12%
October 2026

Fundo de Investimento Financeiro - Classe de Investimento Renda Fixa Ametista return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.71%0.12%0.83%0.83%
CDI1.08%0.15%1.23%

Fund history

Aug 2026Oct 2026

Fundo de Investimento Financeiro - Classe de Investimento Renda Fixa Ametista details

CNPJ
20.726.687/0001-54
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Alta 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 Fundo de Investimento Financeiro - Classe de Investimento Renda Fixa Ametista

What was the largest drop of Fundo de Investimento Financeiro - Classe de Investimento Renda Fixa Ametista?

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

How big is Fundo de Investimento Financeiro - Classe de Investimento Renda Fixa Ametista?

Net assets of R$1.1B and 1 shareholders in October 2026.