Investment fund · CNPJ 10.264.179/0001-48
Rt Endurance Fundo de Investimento Financeiro Multimercado Crédito Privado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$3.8B
- in October 2026
- Shareholders
- 12
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 6,136.440894
Rt Endurance Fundo de Investimento Financeiro Multimercado Crédito Privado return vs. CDI
- Rt Endurance Fundo de Investimento Financeiro Multimercado Crédito Privado
- CDI
Consistency
- Positive months
- 7 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 5 months
- Months below the CDI
- 2 months
- Best month
- +398.57%
- August 2026
- Worst month
- +0.06%
- October 2026
Rt Endurance Fundo de Investimento Financeiro Multimercado Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 398.57% | 0.99% | 0.06% | 403.80% | 425.63% | |||||||||
| CDI | 1.09% | 1.08% | 0.05% | 2.23% | |||||||||||
| 2010 | Fund | 0.79% | 0.80% | 0.70% | 1.97% | 4.33% | 4.33% | ||||||||
| CDI | 0.66% | 0.75% | 0.79% | 0.89% | 3.13% |
Fund history
Rt Endurance Fundo de Investimento Financeiro Multimercado Crédito Privado details
- CNPJ
- 10.264.179/0001-48
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/06/2024
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What was the largest drop of Rt Endurance Fundo de Investimento Financeiro Multimercado Crédito Privado?
The quota fell at most 0.00% from a previous peak between March 2010 and October 2026.
How big is Rt Endurance Fundo de Investimento Financeiro Multimercado Crédito Privado?
Net assets of R$3.8B and 12 shareholders in October 2026.