Investment fund · CNPJ 11.492.193/0001-61
Libertas Liquidez Fundo de Investimento Financeiro - Classe de Investimento RF
- Renda Fixa
- Renda Fixa Duração Média Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.8B
- in October 2026
- Shareholders
- 19
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 4.754935
Libertas Liquidez Fundo de Investimento Financeiro - Classe de Investimento RF return vs. CDI
- Libertas Liquidez Fundo de Investimento Financeiro - Classe de Investimento RF
- CDI
Consistency
- Positive months
- 3 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 1 months
- Months below the CDI
- 2 months
- Best month
- +365.10%
- August 2026
- Worst month
- +0.05%
- October 2026
Libertas Liquidez Fundo de Investimento Financeiro - Classe de Investimento RF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 365.10% | 1.05% | 0.05% | 370.19% | 370.19% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% |
Fund history
Libertas Liquidez Fundo de Investimento Financeiro - Classe de Investimento RF details
- CNPJ
- 11.492.193/0001-61
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Média Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/18/2025
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Create a free accountQuestions about Libertas Liquidez Fundo de Investimento Financeiro - Classe de Investimento RF
What was the largest drop of Libertas Liquidez Fundo de Investimento Financeiro - Classe de Investimento RF?
The quota fell at most 0.00% from a previous peak between August 2010 and October 2026.
How big is Libertas Liquidez Fundo de Investimento Financeiro - Classe de Investimento RF?
Net assets of R$1.8B and 19 shareholders in October 2026.