Investment fund · CNPJ 54.875.613/0001-00
Alameda Saúde Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$3.4B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.164311
Alameda Saúde Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- Alameda Saúde Fundo de Investimento Financeiro Renda Fixa
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 1 months
- Largest drawdown
- -0.32%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +3.16%
- September 2026
- Worst month
- -0.16%
- October 2026
Alameda Saúde 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 | 3.16% | -0.16% | 2.99% | 2.99% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Alameda Saúde Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 54.875.613/0001-00
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/24/2024
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Create a free accountQuestions about Alameda Saúde Fundo de Investimento Financeiro Renda Fixa
What was the largest drop of Alameda Saúde Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most -0.32% from a previous peak between August 2026 and October 2026.
How big is Alameda Saúde Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$3.4B and 1 shareholders in October 2026.