Investment fund · CNPJ 61.322.005/0001-25
Cam Soberano Cash Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Renda Fixa Duração Livre Soberano
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.5B
- in October 2026
- Shareholders
- 3
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 117.529724
Cam Soberano Cash Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- Cam Soberano Cash Fundo de Investimento Financeiro 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
- +1.02%
- September 2026
- Worst month
- +0.10%
- October 2026
Cam Soberano Cash 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 | 1.02% | 0.10% | 1.12% | 1.12% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Cam Soberano Cash Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 61.322.005/0001-25
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/16/2025
Follow Cam Soberano Cash Fundo de Investimento Financeiro Renda Fixa in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Cam Soberano Cash Fundo de Investimento Financeiro Renda Fixa
What was the largest drop of Cam Soberano Cash Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Cam Soberano Cash Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$1.5B and 3 shareholders in October 2026.