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Investment fund · CNPJ 60.286.869/0001-76

Milano Fundo de Investimento Financeiro - Classe de Investimento RF

  • Renda Fixa
  • Renda Fixa Duração Livre Grau de Invest.
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$1.9B
in October 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.199576

Milano Fundo de Investimento Financeiro - Classe de Investimento RF return vs. CDI

Aug 2026Oct 2026
  • Milano Fundo de Investimento Financeiro - Classe de Investimento RF
  • 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
+0.81%
September 2026
Worst month
+0.06%
October 2026

Milano Fundo de Investimento Financeiro - Classe de Investimento RF return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.81%0.06%0.87%0.87%
CDI1.08%0.10%1.18%

Fund history

Aug 2026Oct 2026

Milano Fundo de Investimento Financeiro - Classe de Investimento RF details

CNPJ
60.286.869/0001-76
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Livre Grau de Invest.
Status
Em Funcionamento Normal
Benchmark
Não se aplica
Auditor
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
Started on
04/07/2025

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Questions about Milano Fundo de Investimento Financeiro - Classe de Investimento RF

What was the largest drop of Milano Fundo de Investimento Financeiro - Classe de Investimento RF?

The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.

How big is Milano Fundo de Investimento Financeiro - Classe de Investimento RF?

Net assets of R$1.9B and 1 shareholders in October 2026.