Investment fund · CNPJ 46.098.897/0001-39
Occam Liquidez FIC de FI Financeiro Renda Fixa Crédito Priv
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$4.3B
- in October 2026
- Shareholders
- 30,993
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.761636
Occam Liquidez FIC de FI Financeiro Renda Fixa Crédito Priv return vs. CDI
- Occam Liquidez FIC de FI Financeiro Renda Fixa Crédito 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
- +1.00%
- September 2026
- Worst month
- +0.04%
- October 2026
Occam Liquidez FIC de FI Financeiro Renda Fixa Crédito Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.00% | 0.04% | 1.03% | 1.03% | ||||||||||
| CDI | 1.08% | 0.05% | 1.13% |
Fund history
Occam Liquidez FIC de FI Financeiro Renda Fixa Crédito Priv details
- CNPJ
- 46.098.897/0001-39
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 10/16/2024
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Create a free accountQuestions about Occam Liquidez FIC de FI Financeiro Renda Fixa Crédito Priv
What was the largest drop of Occam Liquidez FIC de FI Financeiro Renda Fixa Crédito Priv?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Occam Liquidez FIC de FI Financeiro Renda Fixa Crédito Priv?
Net assets of R$4.3B and 30,993 shareholders in October 2026.