Investment fund · CNPJ 32.319.225/0001-00
Jgp Crédito Prev Advisory XP Seguros FIC de FIF Renda Fixa Créd Priv Longo Prazo - Resp Ltda
- Renda Fixa
- Previdência RF Duração Livre Crédito Liv
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$3.8B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 204.724558
Jgp Crédito Prev Advisory XP Seguros FIC de FIF Renda Fixa Créd Priv Longo Prazo - Resp Ltda return vs. CDI
- Jgp Crédito Prev Advisory XP Seguros FIC de FIF Renda Fixa Créd Priv Longo Prazo - Resp Ltda
- 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
- +0.83%
- September 2026
- Worst month
- 0.00%
- October 2026
Jgp Crédito Prev Advisory XP Seguros FIC de FIF Renda Fixa Créd Priv Longo Prazo - Resp Ltda return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.83% | 0.00% | 0.83% | 0.83% | ||||||||||
| CDI | 1.08% | 0.05% | 1.13% |
Fund history
Jgp Crédito Prev Advisory XP Seguros FIC de FIF Renda Fixa Créd Priv Longo Prazo - Resp Ltda details
- CNPJ
- 32.319.225/0001-00
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Crédito Liv
- Status
- Em Funcionamento Normal
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/20/2025
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Create a free accountQuestions about Jgp Crédito Prev Advisory XP Seguros FIC de FIF Renda Fixa Créd Priv Longo Prazo - Resp Ltda
What was the largest drop of Jgp Crédito Prev Advisory XP Seguros FIC de FIF Renda Fixa Créd Priv Longo Prazo - Resp Ltda?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Jgp Crédito Prev Advisory XP Seguros FIC de FIF Renda Fixa Créd Priv Longo Prazo - Resp Ltda?
Net assets of R$3.8B and 1 shareholders in October 2026.