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Investment fund · CNPJ 52.356.027/0001-15

Capef Exclusivo II Fundo de Investimento Financeiro Renda Fixa

  • Renda Fixa
  • Renda Fixa Duração Livre Soberano
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$2.9B
in October 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.313306

Capef Exclusivo II Fundo de Investimento Financeiro Renda Fixa return vs. CDI

Aug 2026Oct 2026
  • Capef Exclusivo II Fundo de Investimento Financeiro 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
+0.77%
September 2026
Worst month
+0.05%
October 2026

Capef Exclusivo II Fundo de Investimento Financeiro Renda Fixa return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.77%0.05%0.82%0.82%
CDI1.08%0.10%1.18%

Fund history

Aug 2026Oct 2026

Capef Exclusivo II Fundo de Investimento Financeiro Renda Fixa details

CNPJ
52.356.027/0001-15
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Livre Soberano
Status
Em Funcionamento Normal
Benchmark
Índice de Mercado Andima Geral
Auditor
KPMG AUDITORES INDEPENDENTES LTDA.
Started on
06/05/2025

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Questions about Capef Exclusivo II Fundo de Investimento Financeiro Renda Fixa

What was the largest drop of Capef Exclusivo II Fundo de Investimento Financeiro Renda Fixa?

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

How big is Capef Exclusivo II Fundo de Investimento Financeiro Renda Fixa?

Net assets of R$2.9B and 1 shareholders in October 2026.