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Investment fund · CNPJ 47.586.388/0001-18

Occam Crédito Corporativo 30 Master FIF Renda Fixa Cred Priv Longo Prazo

  • Renda Fixa
  • Renda Fixa Duração Livre Crédito Livre
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$1B
in October 2026
Shareholders
2
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.694299

Occam Crédito Corporativo 30 Master FIF Renda Fixa Cred Priv Longo Prazo return vs. CDI

Aug 2026Oct 2026
  • Occam Crédito Corporativo 30 Master FIF Renda Fixa Cred Priv Longo Prazo
  • 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
+0.97%
September 2026
Worst month
+0.18%
October 2026

Occam Crédito Corporativo 30 Master FIF Renda Fixa Cred Priv Longo Prazo return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.97%0.18%1.15%1.15%
CDI1.08%0.15%1.23%

Fund history

Aug 2026Oct 2026

Occam Crédito Corporativo 30 Master FIF Renda Fixa Cred Priv Longo Prazo details

CNPJ
47.586.388/0001-18
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
10/17/2024

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Questions about Occam Crédito Corporativo 30 Master FIF Renda Fixa Cred Priv Longo Prazo

What was the largest drop of Occam Crédito Corporativo 30 Master FIF Renda Fixa Cred Priv Longo Prazo?

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

How big is Occam Crédito Corporativo 30 Master FIF Renda Fixa Cred Priv Longo Prazo?

Net assets of R$1B and 2 shareholders in October 2026.