Investment fund · CNPJ 46.130.714/0001-15
Maxi Ee Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.3B
- in October 2026
- Shareholders
- 5
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.729237
Maxi Ee Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- Maxi Ee Fundo de Investimento Financeiro Renda Fixa
- 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
Maxi Ee Fundo de Investimento Financeiro Renda Fixa 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
Maxi Ee Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 46.130.714/0001-15
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 04/24/2025
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Create a free accountQuestions about Maxi Ee Fundo de Investimento Financeiro Renda Fixa
What was the largest drop of Maxi Ee Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Maxi Ee Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$1.3B and 5 shareholders in October 2026.