Investment fund · CNPJ 28.320.756/0001-37
Western Asset Total Credit Advanced FIF Cic Renda Fixa Crédito Privado
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$3.2B
- in October 2026
- Shareholders
- 55,396
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2,032.402165
Western Asset Total Credit Advanced FIF Cic Renda Fixa Crédito Privado return vs. CDI
- Western Asset Total Credit Advanced FIF Cic 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
- +1.02%
- September 2026
- Worst month
- +0.04%
- October 2026
Western Asset Total Credit Advanced FIF Cic 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 | 1.02% | 0.04% | 1.07% | 1.07% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Western Asset Total Credit Advanced FIF Cic Renda Fixa Crédito Privado details
- CNPJ
- 28.320.756/0001-37
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/18/2025
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Create a free accountQuestions about Western Asset Total Credit Advanced FIF Cic Renda Fixa Crédito Privado
What was the largest drop of Western Asset Total Credit Advanced FIF Cic Renda Fixa Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Western Asset Total Credit Advanced FIF Cic Renda Fixa Crédito Privado?
Net assets of R$3.2B and 55,396 shareholders in October 2026.