Investment fund · CNPJ 47.046.855/0001-17
Mag Cash 10 Fundo de Investimento Renda Fixa
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.7B
- in October 2026
- Shareholders
- 20,931
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 168.883163
Mag Cash 10 Fundo de Investimento Renda Fixa return vs. CDI
- Mag Cash 10 Fundo de Investimento 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
- +0.05%
- October 2026
Mag Cash 10 Fundo de Investimento 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% | 0.05% | 1.15% | 1.15% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Mag Cash 10 Fundo de Investimento Renda Fixa details
- CNPJ
- 47.046.855/0001-17
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 03/28/2024
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Create a free accountQuestions about Mag Cash 10 Fundo de Investimento Renda Fixa
What was the largest drop of Mag Cash 10 Fundo de Investimento Renda Fixa?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Mag Cash 10 Fundo de Investimento Renda Fixa?
Net assets of R$2.7B and 20,931 shareholders in October 2026.