Create a free account

Investment fund · CNPJ 21.596.134/0001-97

Orion Fundo de Investimento Financeiro - Classe de Investimento RF

  • Renda Fixa
  • Renda Fixa Duração Baixa Grau de Invest.
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$2.6B
in October 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
384.221176

Orion Fundo de Investimento Financeiro - Classe de Investimento RF return vs. CDI

Aug 2026Oct 2026
  • Orion Fundo de Investimento Financeiro - Classe de Investimento RF
  • 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
+0.91%
September 2026
Worst month
+0.06%
October 2026

Orion Fundo de Investimento Financeiro - Classe de Investimento RF return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.91%0.06%0.98%0.98%
CDI1.08%0.10%1.18%

Fund history

Aug 2026Oct 2026

Orion Fundo de Investimento Financeiro - Classe de Investimento RF details

CNPJ
21.596.134/0001-97
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Baixa Grau de Invest.
Status
Em Funcionamento Normal
Benchmark
Não se aplica
Auditor
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
Started on
06/17/2025

Follow Orion Fundo de Investimento Financeiro - Classe de Investimento RF in your portfolio

Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.

Create a free account

Questions about Orion Fundo de Investimento Financeiro - Classe de Investimento RF

What was the largest drop of Orion Fundo de Investimento Financeiro - Classe de Investimento RF?

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

How big is Orion Fundo de Investimento Financeiro - Classe de Investimento RF?

Net assets of R$2.6B and 1 shareholders in October 2026.