Investment fund · CNPJ 13.412.205/0001-26
Rt Fidelity Ldi Fundo de Investimento Financeiro Renda Fixa Crédito Privado
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.9B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 57.468144
Rt Fidelity Ldi Fundo de Investimento Financeiro Renda Fixa Crédito Privado return vs. CDI
- Rt Fidelity Ldi Fundo de Investimento Financeiro Renda Fixa Crédito Privado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.75%
- September 2026
- Worst month
- +0.06%
- October 2026
Rt Fidelity Ldi Fundo de Investimento Financeiro Renda Fixa Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.75% | 0.06% | 0.80% | 0.80% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Rt Fidelity Ldi Fundo de Investimento Financeiro Renda Fixa Crédito Privado details
- CNPJ
- 13.412.205/0001-26
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 07/15/2024
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Create a free accountQuestions about Rt Fidelity Ldi Fundo de Investimento Financeiro Renda Fixa Crédito Privado
What was the largest drop of Rt Fidelity Ldi Fundo de Investimento Financeiro Renda Fixa Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Rt Fidelity Ldi Fundo de Investimento Financeiro Renda Fixa Crédito Privado?
Net assets of R$1.9B and 1 shareholders in October 2026.