Investment fund · CNPJ 33.824.906/0001-80
Brasilprev Concept V FIC FIF Renda Fixa
- Renda Fixa
- Previdência RF Duração Média Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.9B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.642993
Brasilprev Concept V FIC FIF Renda Fixa return vs. CDI
- Brasilprev Concept V FIC FIF Renda Fixa
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.06%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.74%
- September 2026
- Worst month
- +0.02%
- October 2026
Brasilprev Concept V FIC FIF Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.74% | 0.02% | 1.77% | 1.77% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Brasilprev Concept V FIC FIF Renda Fixa details
- CNPJ
- 33.824.906/0001-80
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Média Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/14/2025
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Create a free accountQuestions about Brasilprev Concept V FIC FIF Renda Fixa
What was the largest drop of Brasilprev Concept V FIC FIF Renda Fixa?
The quota fell at most -0.06% from a previous peak between August 2026 and October 2026.
How big is Brasilprev Concept V FIC FIF Renda Fixa?
Net assets of R$1.9B and 1 shareholders in October 2026.