Investment fund · CNPJ 11.419.544/0001-09
Rt Intrepid Fundo de Investimento Financeiro Multimercado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.1B
- in October 2026
- Shareholders
- 8
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 43.380071
Rt Intrepid Fundo de Investimento Financeiro Multimercado return vs. CDI
- Rt Intrepid Fundo de Investimento Financeiro Multimercado
- CDI
Consistency
- Positive months
- 7 months
- Negative months
- 0 months
- Largest drawdown
- -0.08%
- Months above the CDI
- 4 months
- Months below the CDI
- 3 months
- Best month
- +300.70%
- August 2026
- Worst month
- 0.00%
- October 2026
Rt Intrepid Fundo de Investimento Financeiro Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 300.70% | 2.00% | 0.00% | 308.72% | 328.17% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 0.61% | 0.66% | 1.22% | 2.20% | 4.76% | 4.76% | ||||||||
| CDI | 0.66% | 0.75% | 0.79% | 0.89% | 3.13% |
Fund history
Rt Intrepid Fundo de Investimento Financeiro Multimercado details
- CNPJ
- 11.419.544/0001-09
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/25/2025
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Create a free accountQuestions about Rt Intrepid Fundo de Investimento Financeiro Multimercado
What was the largest drop of Rt Intrepid Fundo de Investimento Financeiro Multimercado?
The quota fell at most -0.08% from a previous peak between March 2010 and October 2026.
How big is Rt Intrepid Fundo de Investimento Financeiro Multimercado?
Net assets of R$2.1B and 8 shareholders in October 2026.