Investment fund · CNPJ 58.115.356/0001-50
Atena 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$996.1M
- in October 2026
- Shareholders
- 15
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.288567
Atena Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- Atena Fundo de Investimento Financeiro Renda Fixa
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.07%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +1.18%
- September 2026
- Worst month
- +0.37%
- October 2026
Atena 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 | 1.18% | 0.37% | 1.55% | 1.55% | ||||||||||
| CDI | 1.08% | 0.20% | 1.28% |
Fund history
Atena Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 58.115.356/0001-50
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 11/14/2024
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Create a free accountQuestions about Atena Fundo de Investimento Financeiro Renda Fixa
What was the largest drop of Atena Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most -0.07% from a previous peak between August 2026 and October 2026.
How big is Atena Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$996.1M and 15 shareholders in October 2026.