Investment fund · CNPJ 50.874.219/0001-98
BTG Pactual Crédito Corporativo Master III Fundo de Investimento Renda Fixa Crédito Privado
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 3
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.627966
BTG Pactual Crédito Corporativo Master III Fundo de Investimento Renda Fixa Crédito Privado return vs. CDI
- BTG Pactual Crédito Corporativo Master III Fundo de Investimento Renda Fixa Crédito Privado
- 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
- +1.04%
- September 2026
- Worst month
- +0.11%
- October 2026
BTG Pactual Crédito Corporativo Master III Fundo de Investimento Renda Fixa Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.04% | 0.11% | 1.15% | 1.15% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
BTG Pactual Crédito Corporativo Master III Fundo de Investimento Renda Fixa Crédito Privado details
- CNPJ
- 50.874.219/0001-98
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 05/26/2025
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Create a free accountQuestions about BTG Pactual Crédito Corporativo Master III Fundo de Investimento Renda Fixa Crédito Privado
What was the largest drop of BTG Pactual Crédito Corporativo Master III Fundo de Investimento Renda Fixa Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is BTG Pactual Crédito Corporativo Master III Fundo de Investimento Renda Fixa Crédito Privado?
Net assets of R$1.1B and 3 shareholders in October 2026.