Investment fund · CNPJ 21.082.123/0001-99
FIF - Classe de Investimento Renda Fixa Zeta
- Renda Fixa
- Renda Fixa Duração Alta Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.8B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 312.513550
FIF - Classe de Investimento Renda Fixa Zeta return vs. CDI
- FIF - Classe de Investimento Renda Fixa Zeta
- 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
- +0.05%
- October 2026
FIF - Classe de Investimento Renda Fixa Zeta return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.05% | 0.05% | 1.10% | 1.10% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
FIF - Classe de Investimento Renda Fixa Zeta details
- CNPJ
- 21.082.123/0001-99
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Alta Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/20/2025
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Create a free accountQuestions about FIF - Classe de Investimento Renda Fixa Zeta
What was the largest drop of FIF - Classe de Investimento Renda Fixa Zeta?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is FIF - Classe de Investimento Renda Fixa Zeta?
Net assets of R$1.8B and 1 shareholders in October 2026.