Investment fund · CNPJ 58.988.434/0001-21
Banestes Reserva Climática FIF Renda Fixa Referenciado DI
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.2B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.237024
Banestes Reserva Climática FIF Renda Fixa Referenciado DI return vs. CDI
- Banestes Reserva Climática FIF Renda Fixa Referenciado DI
- 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
- +1.05%
- September 2026
- Worst month
- +0.10%
- October 2026
Banestes Reserva Climática FIF Renda Fixa Referenciado DI return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.05% | 0.10% | 1.15% | 1.15% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Banestes Reserva Climática FIF Renda Fixa Referenciado DI details
- CNPJ
- 58.988.434/0001-21
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- RSM BRASIL AUDITORES INDEPENDENTES LTDA.
- Started on
- 01/10/2025
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Create a free accountQuestions about Banestes Reserva Climática FIF Renda Fixa Referenciado DI
What was the largest drop of Banestes Reserva Climática FIF Renda Fixa Referenciado DI?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Banestes Reserva Climática FIF Renda Fixa Referenciado DI?
Net assets of R$1.2B and 1 shareholders in October 2026.