Investment fund · CNPJ 26.344.155/0001-39
Nesfit CDI FIF - Classe de Investimento Renda Fixa
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.3B
- in October 2026
- Shareholders
- 4
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 309.929991
Nesfit CDI FIF - Classe de Investimento Renda Fixa return vs. CDI
- Nesfit CDI FIF - Classe de Investimento Renda Fixa
- 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
- +1.05%
- September 2026
- Worst month
- +0.10%
- October 2026
Nesfit CDI FIF - Classe de Investimento Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.05% | 0.10% | 1.15% | 1.15% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Nesfit CDI FIF - Classe de Investimento Renda Fixa details
- CNPJ
- 26.344.155/0001-39
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/18/2025
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Create a free accountQuestions about Nesfit CDI FIF - Classe de Investimento Renda Fixa
What was the largest drop of Nesfit CDI FIF - Classe de Investimento Renda Fixa?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Nesfit CDI FIF - Classe de Investimento Renda Fixa?
Net assets of R$1.3B and 4 shareholders in October 2026.