Investment fund · CNPJ 20.889.217/0001-01
Porto Seguro Master Previdenciário FIF Renda Fixa Créd Priv
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.3B
- in October 2026
- Shareholders
- 14
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 3.218881
Porto Seguro Master Previdenciário FIF Renda Fixa Créd Priv return vs. CDI
- Porto Seguro Master Previdenciário FIF Renda Fixa Créd Priv
- 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
- +0.10%
- October 2026
Porto Seguro Master Previdenciário FIF Renda Fixa Créd Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.07% | 0.10% | 1.18% | 1.18% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Porto Seguro Master Previdenciário FIF Renda Fixa Créd Priv details
- CNPJ
- 20.889.217/0001-01
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 08/01/2024
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Create a free accountQuestions about Porto Seguro Master Previdenciário FIF Renda Fixa Créd Priv
What was the largest drop of Porto Seguro Master Previdenciário FIF Renda Fixa Créd Priv?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Porto Seguro Master Previdenciário FIF Renda Fixa Créd Priv?
Net assets of R$1.3B and 14 shareholders in October 2026.