Investment fund · CNPJ 44.983.497/0001-80
Ace Capital Vantage Prev II Fundo de Investimento Financeiro Cic Renda Fixa LP
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$0
- in September 2026
- Shareholders
- 0
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.522018
Ace Capital Vantage Prev II Fundo de Investimento Financeiro Cic Renda Fixa LP return vs. CDI
- Ace Capital Vantage Prev II Fundo de Investimento Financeiro Cic Renda Fixa LP
- CDI
Consistency
- Positive months
- 0 months
- Negative months
- 1 months
- Largest drawdown
- -0.03%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- -0.03%
- September 2026
- Worst month
- -0.03%
- September 2026
Ace Capital Vantage Prev II Fundo de Investimento Financeiro Cic Renda Fixa LP return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -0.03% | -0.03% | -0.03% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Ace Capital Vantage Prev II Fundo de Investimento Financeiro Cic Renda Fixa LP details
- CNPJ
- 44.983.497/0001-80
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/31/2025
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Create a free accountQuestions about Ace Capital Vantage Prev II Fundo de Investimento Financeiro Cic Renda Fixa LP
What was the largest drop of Ace Capital Vantage Prev II Fundo de Investimento Financeiro Cic Renda Fixa LP?
The quota fell at most -0.03% from a previous peak between August 2026 and September 2026.
How big is Ace Capital Vantage Prev II Fundo de Investimento Financeiro Cic Renda Fixa LP?
Net assets of R$0 and 0 shareholders in September 2026.