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Investment fund · CNPJ 26.507.108/0001-69

Cg Fundo de Investimento Financeiro Renda Fixa Crédito Privado

  • Renda Fixa
  • Renda Fixa Duração Livre Crédito Livre
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$2.3B
in October 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
21.487547

Cg Fundo de Investimento Financeiro Renda Fixa Crédito Privado return vs. CDI

Aug 2026Oct 2026
  • Cg Fundo de Investimento Financeiro Renda Fixa Crédito Privado
  • 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
+1.06%
September 2026
Worst month
+0.05%
October 2026

Cg Fundo de Investimento Financeiro Renda Fixa Crédito Privado return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.06%0.05%1.11%1.11%
CDI1.08%0.10%1.18%

Fund history

Aug 2026Oct 2026

Cg Fundo de Investimento Financeiro Renda Fixa Crédito Privado details

CNPJ
26.507.108/0001-69
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Livre Crédito Livre
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
Started on
09/30/2024

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Questions about Cg Fundo de Investimento Financeiro Renda Fixa Crédito Privado

What was the largest drop of Cg Fundo de Investimento Financeiro Renda Fixa Crédito Privado?

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

How big is Cg Fundo de Investimento Financeiro Renda Fixa Crédito Privado?

Net assets of R$2.3B and 1 shareholders in October 2026.