Investment fund · CNPJ 13.412.435/0001-95
Rt Invencible Ldi Fundo de Investimento Financeiro Renda Fixa Cred Priv
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.9B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 50.685344
Rt Invencible Ldi Fundo de Investimento Financeiro Renda Fixa Cred Priv return vs. CDI
- Rt Invencible Ldi Fundo de Investimento Financeiro Renda Fixa Cred Priv
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 1 months
- Largest drawdown
- -0.01%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.71%
- September 2026
- Worst month
- -0.01%
- October 2026
Rt Invencible Ldi Fundo de Investimento Financeiro Renda Fixa Cred Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.71% | -0.01% | 1.69% | 1.69% | ||||||||||
| CDI | 1.08% | 0.05% | 1.13% |
Fund history
Rt Invencible Ldi Fundo de Investimento Financeiro Renda Fixa Cred Priv details
- CNPJ
- 13.412.435/0001-95
- 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 Invencible Ldi Fundo de Investimento Financeiro Renda Fixa Cred Priv
What was the largest drop of Rt Invencible Ldi Fundo de Investimento Financeiro Renda Fixa Cred Priv?
The quota fell at most -0.01% from a previous peak between August 2026 and October 2026.
How big is Rt Invencible Ldi Fundo de Investimento Financeiro Renda Fixa Cred Priv?
Net assets of R$2.9B and 1 shareholders in October 2026.