Investment fund · CNPJ 45.642.714/0001-31
Sulamérica Prev Crédito ESG Itaú Master Investimento Sustentável FIF RF Créd Priv
- Renda Fixa
- Previdência RF Duração Livre Crédito Liv
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.2B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 16.825859
Sulamérica Prev Crédito ESG Itaú Master Investimento Sustentável FIF RF Créd Priv return vs. CDI
- Sulamérica Prev Crédito ESG Itaú Master Investimento Sustentável FIF RF Créd Priv
- 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
- +1.04%
- September 2026
- Worst month
- +0.09%
- October 2026
Sulamérica Prev Crédito ESG Itaú Master Investimento Sustentável FIF RF Créd Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.04% | 0.09% | 1.13% | 1.13% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Sulamérica Prev Crédito ESG Itaú Master Investimento Sustentável FIF RF Créd Priv details
- CNPJ
- 45.642.714/0001-31
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Crédito Liv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/17/2025
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Create a free accountQuestions about Sulamérica Prev Crédito ESG Itaú Master Investimento Sustentável FIF RF Créd Priv
What was the largest drop of Sulamérica Prev Crédito ESG Itaú Master Investimento Sustentável FIF RF Créd Priv?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Sulamérica Prev Crédito ESG Itaú Master Investimento Sustentável FIF RF Créd Priv?
Net assets of R$2.2B and 1 shareholders in October 2026.