Investment fund · CNPJ 40.054.275/0001-22
Eqi Liquidez Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.4B
- in October 2026
- Shareholders
- 20,881
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.877373
Eqi Liquidez Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- Eqi Liquidez Fundo de Investimento Financeiro 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
- +1.07%
- September 2026
- Worst month
- +0.10%
- October 2026
Eqi Liquidez Fundo de Investimento 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 | 1.07% | 0.10% | 1.17% | 1.17% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Eqi Liquidez Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 40.054.275/0001-22
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 04/11/2025
Follow Eqi Liquidez Fundo de Investimento Financeiro Renda Fixa in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Eqi Liquidez Fundo de Investimento Financeiro Renda Fixa
What was the largest drop of Eqi Liquidez Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Eqi Liquidez Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$1.4B and 20,881 shareholders in October 2026.