Investment fund · CNPJ 22.654.567/0001-14
Imbuia FIF Classe de Investimento Renda Fixa Referenciada DI
- Renda Fixa
- Renda Fixa Duração Livre Soberano
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.2B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 262.120194
Imbuia FIF Classe de Investimento Renda Fixa Referenciada DI return vs. CDI
- Imbuia 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
- 0 months
- Months below the CDI
- 2 months
- Best month
- +1.04%
- September 2026
- Worst month
- +0.10%
- October 2026
Imbuia FIF Classe de Investimento Renda Fixa Referenciada DI return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.04% | 0.10% | 1.14% | 1.14% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Imbuia FIF Classe de Investimento Renda Fixa Referenciada DI details
- CNPJ
- 22.654.567/0001-14
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 12/04/2024
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Create a free accountQuestions about Imbuia FIF Classe de Investimento Renda Fixa Referenciada DI
What was the largest drop of Imbuia 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 Imbuia FIF Classe de Investimento Renda Fixa Referenciada DI?
Net assets of R$1.2B and 1 shareholders in October 2026.