Investment fund · CNPJ 47.457.364/0001-69
Nts Campos Eliseos Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Renda Fixa Duração Alta Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$9.2bn
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.735005
Nts Campos Eliseos Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- Nts Campos Eliseos Fundo 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
- +1.19%
- September 2026
- Worst month
- +1.19%
- September 2026
Nts Campos Eliseos Fundo 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 | 1.19% | 1.19% | 1.19% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Nts Campos Eliseos Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 47.457.364/0001-69
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Alta Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 14/05/2025
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Create a free accountQuestions about Nts Campos Eliseos Fundo de Investimento Financeiro Renda Fixa
What was the largest drop of Nts Campos Eliseos Fundo 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 Nts Campos Eliseos Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$9.2bn and 1 shareholders in September 2026.