Investment fund · CNPJ 24.325.096/0001-26
Sul América Premium FIF Renda Fixa Referenciado DI Créd Priv
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.5B
- in October 2026
- Shareholders
- 17,914
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 26.697287
Sul América Premium FIF Renda Fixa Referenciado DI Créd Priv return vs. CDI
- Sul América Premium FIF Renda Fixa Referenciado DI Créd Priv
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.09%
- September 2026
- Worst month
- +0.10%
- October 2026
Sul América Premium FIF Renda Fixa Referenciado DI Créd Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.09% | 0.10% | 1.19% | 1.19% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Sul América Premium FIF Renda Fixa Referenciado DI Créd Priv details
- CNPJ
- 24.325.096/0001-26
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 05/16/2025
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Create a free accountQuestions about Sul América Premium FIF Renda Fixa Referenciado DI Créd Priv
What was the largest drop of Sul América Premium FIF Renda Fixa Referenciado DI Créd Priv?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Sul América Premium FIF Renda Fixa Referenciado DI Créd Priv?
Net assets of R$1.5B and 17,914 shareholders in October 2026.