Investment fund · CNPJ 11.695.059/0001-68
Fundo de Investimento Financeiro Renda Fixa New Leaf I
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$4.5B
- in October 2026
- Shareholders
- 21
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 4.860020
Fundo de Investimento Financeiro Renda Fixa New Leaf I return vs. CDI
- Fundo de Investimento Financeiro Renda Fixa New Leaf I
- CDI
Consistency
- Positive months
- 6 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 5 months
- Months below the CDI
- 1 months
- Best month
- +362.21%
- August 2026
- Worst month
- +0.05%
- October 2026
Fundo de Investimento Financeiro Renda Fixa New Leaf I return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 362.21% | 1.09% | 0.05% | 367.49% | 383.26% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 0.76% | 0.80% | 1.78% | 3.37% | 3.37% | |||||||||
| CDI | 0.75% | 0.79% | 0.89% | 2.45% |
Fund history
Fundo de Investimento Financeiro Renda Fixa New Leaf I details
- CNPJ
- 11.695.059/0001-68
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 05/14/2025
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Create a free accountQuestions about Fundo de Investimento Financeiro Renda Fixa New Leaf I
What was the largest drop of Fundo de Investimento Financeiro Renda Fixa New Leaf I?
The quota fell at most 0.00% from a previous peak between April 2010 and October 2026.
How big is Fundo de Investimento Financeiro Renda Fixa New Leaf I?
Net assets of R$4.5B and 21 shareholders in October 2026.