Investment fund · CNPJ 52.286.268/0001-35
Arx Fuji Master Fundo de Investimento Financeiro Renda Fixa Crédito Privado - Resp Ltda
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$9.7B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.493197
Arx Fuji Master Fundo de Investimento Financeiro Renda Fixa Crédito Privado - Resp Ltda return vs. CDI
- Arx Fuji Master Fundo de Investimento Financeiro Renda Fixa Crédito Privado - Resp Ltda
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +1.05%
- September 2026
- Worst month
- +1.05%
- September 2026
Arx Fuji Master Fundo de Investimento Financeiro Renda Fixa Crédito Privado - Resp Ltda return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.05% | 1.05% | 1.05% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Arx Fuji Master Fundo de Investimento Financeiro Renda Fixa Crédito Privado - Resp Ltda details
- CNPJ
- 52.286.268/0001-35
- 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
- 03/20/2025
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Create a free accountQuestions about Arx Fuji Master Fundo de Investimento Financeiro Renda Fixa Crédito Privado - Resp Ltda
What was the largest drop of Arx Fuji Master Fundo de Investimento Financeiro Renda Fixa Crédito Privado - Resp Ltda?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Arx Fuji Master Fundo de Investimento Financeiro Renda Fixa Crédito Privado - Resp Ltda?
Net assets of R$9.7B and 1 shareholders in September 2026.