Investment fund · CNPJ 26.845.906/0001-09
Unimed Investcoop Ans III Fundo de Investimento Financeiro Renda Fixa Crédito Privado
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$1.3B
- in September 2026
- Shareholders
- 30
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 221.475442
Unimed Investcoop Ans III Fundo de Investimento Financeiro Renda Fixa Crédito Privado return vs. CDI
- Unimed Investcoop Ans III Fundo de Investimento Financeiro Renda Fixa Crédito Privado
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +1.05%
- September 2026
- Worst month
- +1.05%
- September 2026
Unimed Investcoop Ans III Fundo de Investimento Financeiro Renda Fixa Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.05% | 1.05% | 1.05% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Unimed Investcoop Ans III Fundo de Investimento Financeiro Renda Fixa Crédito Privado details
- CNPJ
- 26.845.906/0001-09
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/26/2025
Follow Unimed Investcoop Ans III Fundo de Investimento Financeiro Renda Fixa Crédito Privado 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 accountQuestions about Unimed Investcoop Ans III Fundo de Investimento Financeiro Renda Fixa Crédito Privado
What was the largest drop of Unimed Investcoop Ans III Fundo de Investimento Financeiro Renda Fixa Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Unimed Investcoop Ans III Fundo de Investimento Financeiro Renda Fixa Crédito Privado?
Net assets of R$1.3B and 30 shareholders in September 2026.