Investment fund · CNPJ 14.099.145/0001-04
Brasilprev Rt Fix X FIC de Fundos de Investimento Financeiro Renda Fixa
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$9.3bn
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.865993
Brasilprev Rt Fix X FIC de Fundos de Investimento Financeiro Renda Fixa return vs. CDI
- Brasilprev Rt Fix X FIC de Fundos de Investimento Financeiro Renda Fixa
- 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
- +1.14%
- September 2026
- Worst month
- +1.14%
- September 2026
Brasilprev Rt Fix X FIC de Fundos de Investimento Financeiro Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.14% | 1.14% | 1.14% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Brasilprev Rt Fix X FIC de Fundos de Investimento Financeiro Renda Fixa details
- CNPJ
- 14.099.145/0001-04
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 21/03/2025
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Create a free accountQuestions about Brasilprev Rt Fix X FIC de Fundos de Investimento Financeiro Renda Fixa
What was the largest drop of Brasilprev Rt Fix X FIC de Fundos de Investimento Financeiro Renda Fixa?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Brasilprev Rt Fix X FIC de Fundos de Investimento Financeiro Renda Fixa?
Net assets of R$9.3bn and 1 shareholders in September 2026.