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Investment fund · CNPJ 35.001.422/0001-66

Unimed Investcoop Ans V Fundo de Investimento Financeiro Renda Fixa

  • Renda Fixa
  • Renda Fixa Duração Livre Crédito Livre
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$1.7B
in October 2026
Shareholders
76
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
2.199113

Unimed Investcoop Ans V Fundo de Investimento Financeiro Renda Fixa return vs. CDI

Aug 2026Oct 2026
  • Unimed Investcoop Ans V Fundo de Investimento Financeiro Renda Fixa
  • 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
+0.08%
October 2026

Unimed Investcoop Ans V Fundo de Investimento Financeiro Renda Fixa return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.91%0.08%0.99%0.99%
CDI1.08%0.10%1.18%

Fund history

Aug 2026Oct 2026

Unimed Investcoop Ans V Fundo de Investimento Financeiro Renda Fixa details

CNPJ
35.001.422/0001-66
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Livre Crédito Livre
Status
Em Funcionamento Normal
Auditor
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
Started on
06/23/2025

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Questions about Unimed Investcoop Ans V Fundo de Investimento Financeiro Renda Fixa

What was the largest drop of Unimed Investcoop Ans V Fundo de Investimento Financeiro Renda Fixa?

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

How big is Unimed Investcoop Ans V Fundo de Investimento Financeiro Renda Fixa?

Net assets of R$1.7B and 76 shareholders in October 2026.