Investment fund · CNPJ 44.983.540/0001-08

Ace Capital Vantage Prev Renda Fixa Fife Fundo de Investimento Financeiro

  • 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
1.586065

Ace Capital Vantage Prev Renda Fixa Fife Fundo de Investimento Financeiro return vs. CDI

Aug 2026Sep 2026
  • Ace Capital Vantage Prev Renda Fixa Fife Fundo de Investimento Financeiro
  • CDI

Consistency

Positive months
1 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
0 months
Months below the CDI
1 months
Best month
+0.02%
September 2026
Worst month
+0.02%
September 2026

Ace Capital Vantage Prev Renda Fixa Fife Fundo de Investimento Financeiro return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.02%0.02%0.02%
CDI1.08%1.08%

Fund history

Aug 2026Sep 2026

Ace Capital Vantage Prev Renda Fixa Fife Fundo de Investimento Financeiro details

CNPJ
44.983.540/0001-08
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

Follow Ace Capital Vantage Prev Renda Fixa Fife Fundo de Investimento Financeiro in your portfolio

Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.

Create a free account

Questions about Ace Capital Vantage Prev Renda Fixa Fife Fundo de Investimento Financeiro

What was the largest drop of Ace Capital Vantage Prev Renda Fixa Fife Fundo de Investimento Financeiro?

The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.

How big is Ace Capital Vantage Prev Renda Fixa Fife Fundo de Investimento Financeiro?

Net assets of R$0 and 0 shareholders in September 2026.