Investment fund · CNPJ 32.319.525/0001-80
Jgp Crédito Previdenciário Master FIF Renda Fixa Créd Priv Longo Prazo
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$6.8B
- in October 2026
- Shareholders
- 6
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.204629
Jgp Crédito Previdenciário Master FIF Renda Fixa Créd Priv Longo Prazo return vs. CDI
- Jgp Crédito Previdenciário Master FIF Renda Fixa Créd Priv Longo Prazo
- 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
- +0.91%
- September 2026
- Worst month
- 0.00%
- October 2026
Jgp Crédito Previdenciário Master FIF Renda Fixa Créd Priv Longo Prazo return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.91% | 0.00% | 0.92% | 0.92% | ||||||||||
| CDI | 1.08% | 0.05% | 1.13% |
Fund history
Jgp Crédito Previdenciário Master FIF Renda Fixa Créd Priv Longo Prazo details
- CNPJ
- 32.319.525/0001-80
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- Em Funcionamento Normal
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/21/2025
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Create a free accountQuestions about Jgp Crédito Previdenciário Master FIF Renda Fixa Créd Priv Longo Prazo
What was the largest drop of Jgp Crédito Previdenciário Master FIF Renda Fixa Créd Priv Longo Prazo?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Jgp Crédito Previdenciário Master FIF Renda Fixa Créd Priv Longo Prazo?
Net assets of R$6.8B and 6 shareholders in October 2026.