Investment fund · CNPJ 41.888.219/0001-56
Arx Denali Advisory FIC FIF Renda Fixa Crédito Privado
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.5B
- in October 2026
- Shareholders
- 20,958
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.866861
Arx Denali Advisory FIC FIF Renda Fixa Crédito Privado return vs. CDI
- Arx Denali Advisory FIC FIF Renda Fixa Crédito Privado
- 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
- +1.01%
- September 2026
- Worst month
- +0.11%
- October 2026
Arx Denali Advisory FIC FIF 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 | 1.01% | 0.11% | 1.12% | 1.12% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Arx Denali Advisory FIC FIF Renda Fixa Crédito Privado details
- CNPJ
- 41.888.219/0001-56
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/18/2025
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Create a free accountQuestions about Arx Denali Advisory FIC FIF Renda Fixa Crédito Privado
What was the largest drop of Arx Denali Advisory FIC FIF Renda Fixa Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Arx Denali Advisory FIC FIF Renda Fixa Crédito Privado?
Net assets of R$1.5B and 20,958 shareholders in October 2026.