Investment fund · CNPJ 29.232.970/0001-02
Rt Dragon Fundo de Investimento Financeiro Multimercado Crédito Privado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$998.3M
- in October 2026
- Shareholders
- 12
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 21.502927
Rt Dragon Fundo de Investimento Financeiro Multimercado Crédito Privado return vs. CDI
- Rt Dragon Fundo de Investimento Financeiro Multimercado Crédito Privado
- 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
- +1.00%
- September 2026
- Worst month
- +0.16%
- October 2026
Rt Dragon Fundo de Investimento Financeiro Multimercado Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.00% | 0.16% | 1.16% | 1.16% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Rt Dragon Fundo de Investimento Financeiro Multimercado Crédito Privado details
- CNPJ
- 29.232.970/0001-02
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 07/22/2024
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Create a free accountQuestions about Rt Dragon Fundo de Investimento Financeiro Multimercado Crédito Privado
What was the largest drop of Rt Dragon Fundo de Investimento Financeiro Multimercado Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Rt Dragon Fundo de Investimento Financeiro Multimercado Crédito Privado?
Net assets of R$998.3M and 12 shareholders in October 2026.