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Investment fund · CNPJ 32.892.326/0001-67

Trend Pós-fixado Master Fundo de Investimento em Renda Fixa Simples

  • Renda Fixa
  • Renda Fixa Simples
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$23.7B
in September 2026
Shareholders
30
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.935371

Trend Pós-fixado Master Fundo de Investimento em Renda Fixa Simples return vs. CDI

Aug 2026Sep 2026
  • Trend Pós-fixado Master Fundo de Investimento em Renda Fixa Simples
  • 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
+1.04%
September 2026
Worst month
+1.04%
September 2026

Trend Pós-fixado Master Fundo de Investimento em Renda Fixa Simples return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.04%1.04%1.04%
CDI1.08%1.08%

Fund history

Aug 2026Sep 2026

Trend Pós-fixado Master Fundo de Investimento em Renda Fixa Simples details

CNPJ
32.892.326/0001-67
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Simples
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
Started on
01/13/2025

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Questions about Trend Pós-fixado Master Fundo de Investimento em Renda Fixa Simples

What was the largest drop of Trend Pós-fixado Master Fundo de Investimento em Renda Fixa Simples?

The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.

How big is Trend Pós-fixado Master Fundo de Investimento em Renda Fixa Simples?

Net assets of R$23.7B and 30 shareholders in September 2026.