Investment fund · CNPJ 38.109.969/0001-78
Manager Arx Prev FIF Previdenciário Classe de Inv em Cotas RF Crédito Privado Prev
- Renda Fixa
- Previdência RF Duração Baixa Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 161.379898
Manager Arx Prev FIF Previdenciário Classe de Inv em Cotas RF Crédito Privado Prev return vs. CDI
- Manager Arx Prev FIF Previdenciário Classe de Inv em Cotas RF Crédito Privado 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
- +0.97%
- September 2026
- Worst month
- +0.09%
- October 2026
Manager Arx Prev FIF Previdenciário Classe de Inv em Cotas RF Crédito Privado Prev return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.97% | 0.09% | 1.06% | 1.06% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Manager Arx Prev FIF Previdenciário Classe de Inv em Cotas RF Crédito Privado Prev details
- CNPJ
- 38.109.969/0001-78
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Baixa Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/21/2025
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Create a free accountQuestions about Manager Arx Prev FIF Previdenciário Classe de Inv em Cotas RF Crédito Privado Prev
What was the largest drop of Manager Arx Prev FIF Previdenciário Classe de Inv em Cotas RF Crédito Privado Prev?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Manager Arx Prev FIF Previdenciário Classe de Inv em Cotas RF Crédito Privado Prev?
Net assets of R$1.1B and 1 shareholders in October 2026.