Investment fund · CNPJ 40.781.137/0001-45
Valora Prev XP Seguros FIC Renda Fixa Crédito Privado
- Renda Fixa
- Previdência RF Duração Livre Crédito Liv
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.4B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.824423
Valora Prev XP Seguros FIC Renda Fixa Crédito Privado return vs. CDI
- Valora Prev XP Seguros FIC Renda Fixa Crédito Privado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +0.92%
- September 2026
- Worst month
- +0.16%
- October 2026
Valora Prev XP Seguros FIC Renda Fixa Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.92% | 0.16% | 1.08% | 1.08% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Valora Prev XP Seguros FIC Renda Fixa Crédito Privado details
- CNPJ
- 40.781.137/0001-45
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Crédito Liv
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 08/20/2024
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Create a free accountQuestions about Valora Prev XP Seguros FIC Renda Fixa Crédito Privado
What was the largest drop of Valora Prev XP Seguros FIC Renda Fixa Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Valora Prev XP Seguros FIC Renda Fixa Crédito Privado?
Net assets of R$1.4B and 1 shareholders in October 2026.