Investment fund · CNPJ 44.211.851/0001-59
Mag FIF - Classe de Investimento RF Referenciada DI Premium Crédito Privado
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.4B
- in October 2026
- Shareholders
- 11,711
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.801769
Mag FIF - Classe de Investimento RF Referenciada DI Premium Crédito Privado return vs. CDI
- Mag FIF - Classe de Investimento RF Referenciada DI Premium 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
- +1.10%
- September 2026
- Worst month
- +0.10%
- October 2026
Mag FIF - Classe de Investimento RF Referenciada DI Premium Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.10% | 0.10% | 1.20% | 1.20% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Mag FIF - Classe de Investimento RF Referenciada DI Premium Crédito Privado details
- CNPJ
- 44.211.851/0001-59
- 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
- 06/23/2025
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Create a free accountQuestions about Mag FIF - Classe de Investimento RF Referenciada DI Premium Crédito Privado
What was the largest drop of Mag FIF - Classe de Investimento RF Referenciada DI Premium Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Mag FIF - Classe de Investimento RF Referenciada DI Premium Crédito Privado?
Net assets of R$1.4B and 11,711 shareholders in October 2026.