Investment fund · CNPJ 11.419.524/0001-38
Rt Republic Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Renda Fixa Duração Livre Soberano
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$10.4B
- in October 2026
- Shareholders
- 38
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 48.241534
Rt Republic Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- Rt Republic Fundo de Investimento Financeiro Renda Fixa
- CDI
Consistency
- Positive months
- 7 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 4 months
- Months below the CDI
- 3 months
- Best month
- +357.47%
- August 2026
- Worst month
- +0.05%
- October 2026
Rt Republic Fundo de Investimento Financeiro Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 357.47% | 1.07% | 0.05% | 362.59% | 381.15% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 0.66% | 0.75% | 0.79% | 1.75% | 4.01% | 4.01% | ||||||||
| CDI | 0.66% | 0.75% | 0.79% | 0.89% | 3.13% |
Fund history
Rt Republic Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 11.419.524/0001-38
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/29/2024
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Create a free accountQuestions about Rt Republic Fundo de Investimento Financeiro Renda Fixa
What was the largest drop of Rt Republic Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most 0.00% from a previous peak between March 2010 and October 2026.
How big is Rt Republic Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$10.4B and 38 shareholders in October 2026.