Investment fund · CNPJ 48.122.126/0001-65
Absolute Creta Advisory FI Financeiro em Cotas de Fundos de Investimento Renda Fixa
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.6B
- in October 2026
- Shareholders
- 21,922
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.682121
Absolute Creta Advisory FI Financeiro em Cotas de Fundos de Investimento Renda Fixa return vs. CDI
- Absolute Creta Advisory FI Financeiro em Cotas de Fundos de Investimento Renda Fixa
- 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
- +0.08%
- October 2026
Absolute Creta Advisory FI Financeiro em Cotas de Fundos 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 | 1.00% | 0.08% | 1.08% | 1.08% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Absolute Creta Advisory FI Financeiro em Cotas de Fundos de Investimento Renda Fixa details
- CNPJ
- 48.122.126/0001-65
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 11/14/2024
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Create a free accountQuestions about Absolute Creta Advisory FI Financeiro em Cotas de Fundos de Investimento Renda Fixa
What was the largest drop of Absolute Creta Advisory FI Financeiro em Cotas de Fundos de Investimento Renda Fixa?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Absolute Creta Advisory FI Financeiro em Cotas de Fundos de Investimento Renda Fixa?
Net assets of R$1.6B and 21,922 shareholders in October 2026.