Investment fund · CNPJ 38.069.079/0001-80
Manager Jgp Crédito Prev FIF Previdenciário Cic Renda Fixa Crédito Privado LP Prev
- Renda Fixa
- Previdência RF Duração Livre 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
- 149.090945
Manager Jgp Crédito Prev FIF Previdenciário Cic Renda Fixa Crédito Privado LP Prev return vs. CDI
- Manager Jgp Crédito Prev FIF Previdenciário Cic Renda Fixa Crédito Privado LP Prev
- 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
- +0.83%
- September 2026
- Worst month
- 0.00%
- October 2026
Manager Jgp Crédito Prev FIF Previdenciário Cic Renda Fixa Crédito Privado LP Prev return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.83% | 0.00% | 0.84% | 0.84% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Manager Jgp Crédito Prev FIF Previdenciário Cic Renda Fixa Crédito Privado LP Prev details
- CNPJ
- 38.069.079/0001-80
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/29/2025
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Create a free accountQuestions about Manager Jgp Crédito Prev FIF Previdenciário Cic Renda Fixa Crédito Privado LP Prev
What was the largest drop of Manager Jgp Crédito Prev FIF Previdenciário Cic Renda Fixa Crédito Privado LP Prev?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Manager Jgp Crédito Prev FIF Previdenciário Cic Renda Fixa Crédito Privado LP Prev?
Net assets of R$1.9B and 1 shareholders in October 2026.