Investment fund · CNPJ 11.419.938/0001-67
Rt Nation Fundo de Investimento Financeiro RF
- Renda Fixa
- Renda Fixa Duração Livre Soberano
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$9.2B
- in September 2026
- Shareholders
- 20
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 46.072296
Rt Nation Fundo de Investimento Financeiro RF return vs. CDI
- Rt Nation Fundo de Investimento Financeiro RF
- 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
- +1.02%
- September 2026
- Worst month
- +1.02%
- September 2026
Rt Nation Fundo de Investimento Financeiro RF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.02% | 1.02% | 1.02% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Rt Nation Fundo de Investimento Financeiro RF details
- CNPJ
- 11.419.938/0001-67
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/06/2024
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Create a free accountQuestions about Rt Nation Fundo de Investimento Financeiro RF
What was the largest drop of Rt Nation Fundo de Investimento Financeiro RF?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Rt Nation Fundo de Investimento Financeiro RF?
Net assets of R$9.2B and 20 shareholders in September 2026.