Investment fund · CNPJ 52.756.858/0001-84
Health Cash Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$12B
- in September 2026
- Shareholders
- 3
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 99.110897
Health Cash Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- Health Cash Fundo de Investimento Financeiro Renda Fixa
- 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
- +0.98%
- September 2026
- Worst month
- +0.98%
- September 2026
Health Cash Fundo de Investimento Financeiro Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.98% | 0.98% | 0.98% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Health Cash Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 52.756.858/0001-84
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 11/01/2023
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Create a free accountQuestions about Health Cash Fundo de Investimento Financeiro Renda Fixa
What was the largest drop of Health Cash Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Health Cash Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$12B and 3 shareholders in September 2026.