Investment fund · CNPJ 23.668.524/0001-50
G5 Fundo de Investimento Renda Fixa Referenciado DI
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.9B
- in October 2026
- Shareholders
- 431
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.605308
G5 Fundo de Investimento Renda Fixa Referenciado DI return vs. CDI
- G5 Fundo de Investimento Renda Fixa Referenciado 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
- +1.05%
- September 2026
- Worst month
- +0.06%
- October 2026
G5 Fundo de Investimento Renda Fixa Referenciado DI return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.05% | 0.06% | 1.11% | 1.11% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
G5 Fundo de Investimento Renda Fixa Referenciado DI details
- CNPJ
- 23.668.524/0001-50
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 09/10/2024
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Create a free accountQuestions about G5 Fundo de Investimento Renda Fixa Referenciado DI
What was the largest drop of G5 Fundo de Investimento Renda Fixa Referenciado DI?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is G5 Fundo de Investimento Renda Fixa Referenciado DI?
Net assets of R$1.9B and 431 shareholders in October 2026.