Investment fund · CNPJ 13.411.036/0001-00

Rt Triumph Ldi Fundo de Investimento Financeiro Renda Fixa Crédito Privado

  • Renda Fixa
  • Renda Fixa Duração Livre Grau de Invest.
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$7.6bn
in September 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
53.017961

Rt Triumph Ldi Fundo de Investimento Financeiro Renda Fixa Crédito Privado return vs. CDI

Aug 2026Sept 2026
  • Rt Triumph Ldi Fundo de Investimento Financeiro Renda Fixa Crédito Privado
  • CDI

Consistency

Positive months
1 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
1 months
Months below the CDI
0 months
Best month
+1.17%
September 2026
Worst month
+1.17%
September 2026

Rt Triumph Ldi Fundo de Investimento Financeiro Renda Fixa Crédito Privado return month by month

YearSeriesJanFebMarAprMayJunJulAugSeptOctNovDecYearAccumulated
2026Fund1.17%1.17%1.17%
CDI1.08%1.08%

Fund history

Aug 2026Sept 2026

Rt Triumph Ldi Fundo de Investimento Financeiro Renda Fixa Crédito Privado details

CNPJ
13.411.036/0001-00
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Livre Grau de Invest.
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
Started on
27/03/2025

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Questions about Rt Triumph Ldi Fundo de Investimento Financeiro Renda Fixa Crédito Privado

What was the largest drop of Rt Triumph Ldi Fundo de Investimento Financeiro Renda Fixa Crédito Privado?

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

How big is Rt Triumph Ldi Fundo de Investimento Financeiro Renda Fixa Crédito Privado?

Net assets of R$7.6bn and 1 shareholders in September 2026.