Investment fund · CNPJ 60.402.657/0001-07
A1 High Grade Pós Fixado Previdencia Fie Tipo I FIF da Cic RF Créd Priv LP
- Renda Fixa
- Previdência RF Duração Livre Crédito Liv
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.126720
A1 High Grade Pós Fixado Previdencia Fie Tipo I FIF da Cic RF Créd Priv LP return vs. CDI
- A1 High Grade Pós Fixado Previdencia Fie Tipo I FIF da Cic RF Créd Priv LP
- 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
- +1.02%
- September 2026
- Worst month
- +0.04%
- October 2026
A1 High Grade Pós Fixado Previdencia Fie Tipo I FIF da Cic RF Créd Priv LP return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.02% | 0.04% | 1.06% | 1.06% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
A1 High Grade Pós Fixado Previdencia Fie Tipo I FIF da Cic RF Créd Priv LP details
- CNPJ
- 60.402.657/0001-07
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Crédito Liv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 04/14/2025
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Create a free accountQuestions about A1 High Grade Pós Fixado Previdencia Fie Tipo I FIF da Cic RF Créd Priv LP
What was the largest drop of A1 High Grade Pós Fixado Previdencia Fie Tipo I FIF da Cic RF Créd Priv LP?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is A1 High Grade Pós Fixado Previdencia Fie Tipo I FIF da Cic RF Créd Priv LP?
Net assets of R$1.1B and 1 shareholders in October 2026.