Investment fund · CNPJ 64.289.387/0001-20
Qi Cash III Fundo de Investimento Financeiro Renda Fixa Referenciado DI
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 4
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1,063.185197
Qi Cash III Fundo de Investimento Financeiro Renda Fixa Referenciado DI return vs. CDI
- Qi Cash III Fundo de Investimento Financeiro Renda Fixa Referenciado DI
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.07%
- September 2026
- Worst month
- +0.15%
- October 2026
Qi Cash III Fundo de Investimento Financeiro 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 | 1.07% | 0.15% | 1.22% | 1.22% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Qi Cash III Fundo de Investimento Financeiro Renda Fixa Referenciado DI details
- CNPJ
- 64.289.387/0001-20
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Create a free accountQuestions about Qi Cash III Fundo de Investimento Financeiro Renda Fixa Referenciado DI
What was the largest drop of Qi Cash III Fundo de Investimento Financeiro Renda Fixa Referenciado DI?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Qi Cash III Fundo de Investimento Financeiro Renda Fixa Referenciado DI?
Net assets of R$1.1B and 4 shareholders in October 2026.