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Investment fund · CNPJ 49.983.964/0001-96

Classe Única do Western Asset Crédito Bancário Plus FI Financeiro RF CP

  • Renda Fixa
  • Renda Fixa Duração Baixa Grau de Invest.
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$2.2B
in October 2026
Shareholders
27,784
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1,502.740356

Classe Única do Western Asset Crédito Bancário Plus FI Financeiro RF CP return vs. CDI

Aug 2026Oct 2026
  • Classe Única do Western Asset Crédito Bancário Plus FI Financeiro RF CP
  • 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
+1.11%
September 2026
Worst month
+0.05%
October 2026

Classe Única do Western Asset Crédito Bancário Plus FI Financeiro RF CP return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.11%0.05%1.16%1.16%
CDI1.08%0.10%1.18%

Fund history

Aug 2026Oct 2026

Classe Única do Western Asset Crédito Bancário Plus FI Financeiro RF CP details

CNPJ
49.983.964/0001-96
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Baixa Grau de Invest.
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
Started on
06/26/2025

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Questions about Classe Única do Western Asset Crédito Bancário Plus FI Financeiro RF CP

What was the largest drop of Classe Única do Western Asset Crédito Bancário Plus FI Financeiro RF CP?

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

How big is Classe Única do Western Asset Crédito Bancário Plus FI Financeiro RF CP?

Net assets of R$2.2B and 27,784 shareholders in October 2026.