Investment fund · CNPJ 15.348.108/0001-47
Fundo de Investimento Financeiro Renda Fixa Brl Referenciado DI Longo Prazo
- Renda Fixa
- Renda Fixa Duração Alta Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.9B
- in October 2026
- Shareholders
- 278
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 3,835.552153
Fundo de Investimento Financeiro Renda Fixa Brl Referenciado DI Longo Prazo return vs. CDI
- Fundo de Investimento Financeiro Renda Fixa Brl Referenciado DI Longo Prazo
- 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
- +1.06%
- September 2026
- Worst month
- +0.05%
- October 2026
Fundo de Investimento Financeiro Renda Fixa Brl Referenciado DI Longo Prazo return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.06% | 0.05% | 1.11% | 1.11% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Fundo de Investimento Financeiro Renda Fixa Brl Referenciado DI Longo Prazo details
- CNPJ
- 15.348.108/0001-47
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Alta Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- RSM ACAL AUDITORES INDEPENDENTES S/S
- Started on
- 04/15/2025
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Create a free accountQuestions about Fundo de Investimento Financeiro Renda Fixa Brl Referenciado DI Longo Prazo
What was the largest drop of Fundo de Investimento Financeiro Renda Fixa Brl Referenciado DI Longo Prazo?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Fundo de Investimento Financeiro Renda Fixa Brl Referenciado DI Longo Prazo?
Net assets of R$1.9B and 278 shareholders in October 2026.