Investment fund · CNPJ 31.972.790/0001-09
Inter Mrv Fundo de Investimento Renda Fixa Crédito Privado
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.038948
Inter Mrv Fundo de Investimento Renda Fixa Crédito Privado return vs. CDI
- Inter Mrv Fundo de Investimento Renda Fixa Crédito Privado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.08%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.85%
- September 2026
- Worst month
- +0.08%
- October 2026
Inter Mrv Fundo de Investimento 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 | 0.85% | 0.08% | 0.93% | 0.93% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Inter Mrv Fundo de Investimento Renda Fixa Crédito Privado details
- CNPJ
- 31.972.790/0001-09
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- GRANT THORNTON AUDITORES INDEPENDENTES LTDA.
- Started on
- 09/03/2024
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Create a free accountQuestions about Inter Mrv Fundo de Investimento Renda Fixa Crédito Privado
What was the largest drop of Inter Mrv Fundo de Investimento Renda Fixa Crédito Privado?
The quota fell at most -0.08% from a previous peak between August 2026 and October 2026.
How big is Inter Mrv Fundo de Investimento Renda Fixa Crédito Privado?
Net assets of R$1B and 2 shareholders in October 2026.