Investment fund · CNPJ 35.408.329/0001-70
Compass Credit Selection Fundo de Investimento Financeiro em Cotas de Fundos de Invest Renda Fixa
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.8B
- in October 2026
- Shareholders
- 28,718
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 199.157890
Compass Credit Selection Fundo de Investimento Financeiro em Cotas de Fundos de Invest Renda Fixa return vs. CDI
- Compass Credit Selection Fundo de Investimento Financeiro em Cotas de Fundos de Invest 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
- +1.05%
- September 2026
- Worst month
- +0.13%
- October 2026
Compass Credit Selection Fundo de Investimento Financeiro em Cotas de Fundos de Invest Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.05% | 0.13% | 1.18% | 1.18% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Compass Credit Selection Fundo de Investimento Financeiro em Cotas de Fundos de Invest Renda Fixa details
- CNPJ
- 35.408.329/0001-70
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/09/2025
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Create a free accountQuestions about Compass Credit Selection Fundo de Investimento Financeiro em Cotas de Fundos de Invest Renda Fixa
What was the largest drop of Compass Credit Selection Fundo de Investimento Financeiro em Cotas de Fundos de Invest Renda Fixa?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Compass Credit Selection Fundo de Investimento Financeiro em Cotas de Fundos de Invest Renda Fixa?
Net assets of R$1.8B and 28,718 shareholders in October 2026.