Investment fund · CNPJ 28.461.419/0001-60
Brasilprev Rt Fix Xi FIC de FI Financeiro Renda Fixa
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.8B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.078765
Brasilprev Rt Fix Xi FIC de FI Financeiro Renda Fixa return vs. CDI
- Brasilprev Rt Fix Xi FIC de FI Financeiro Renda Fixa
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.30%
- September 2026
- Worst month
- +0.01%
- October 2026
Brasilprev Rt Fix Xi FIC de FI Financeiro Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.30% | 0.01% | 1.31% | 1.31% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Brasilprev Rt Fix Xi FIC de FI Financeiro Renda Fixa details
- CNPJ
- 28.461.419/0001-60
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/24/2025
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Create a free accountQuestions about Brasilprev Rt Fix Xi FIC de FI Financeiro Renda Fixa
What was the largest drop of Brasilprev Rt Fix Xi FIC de FI Financeiro Renda Fixa?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Brasilprev Rt Fix Xi FIC de FI Financeiro Renda Fixa?
Net assets of R$2.8B and 1 shareholders in October 2026.