Investment fund · CNPJ 55.577.828/0001-07
24 Horas Fundo de Investimento em Renda Fixa
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.9B
- in October 2026
- Shareholders
- 0
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.322149
24 Horas Fundo de Investimento em Renda Fixa return vs. CDI
- 24 Horas Fundo de Investimento em 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
- +1.03%
- September 2026
- Worst month
- +0.10%
- October 2026
24 Horas Fundo de Investimento em Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.03% | 0.10% | 1.12% | 1.12% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
24 Horas Fundo de Investimento em Renda Fixa details
- CNPJ
- 55.577.828/0001-07
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/18/2024
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Create a free accountQuestions about 24 Horas Fundo de Investimento em Renda Fixa
What was the largest drop of 24 Horas Fundo de Investimento em Renda Fixa?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is 24 Horas Fundo de Investimento em Renda Fixa?
Net assets of R$1.9B and 0 shareholders in October 2026.