Investment fund · CNPJ 53.828.295/0001-55
Régia Equilíbrio FIF Is Renda Fixa Crédito Privado Longo Prazo
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- 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
- 137.859841
Régia Equilíbrio FIF Is Renda Fixa Crédito Privado Longo Prazo return vs. CDI
- Régia Equilíbrio FIF Is Renda Fixa Crédito Privado Longo Prazo
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +0.77%
- September 2026
- Worst month
- +0.77%
- September 2026
Régia Equilíbrio FIF Is Renda Fixa Crédito Privado Longo Prazo return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.77% | 0.77% | 0.77% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Régia Equilíbrio FIF Is Renda Fixa Crédito Privado Longo Prazo details
- CNPJ
- 53.828.295/0001-55
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/02/2024
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Create a free accountQuestions about Régia Equilíbrio FIF Is Renda Fixa Crédito Privado Longo Prazo
What was the largest drop of Régia Equilíbrio FIF Is Renda Fixa Crédito Privado Longo Prazo?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Régia Equilíbrio FIF Is Renda Fixa Crédito Privado Longo Prazo?
Net assets of R$7.6bn and 1 shareholders in September 2026.