Investment fund · CNPJ 42.716.764/0001-28
Nu Reserva Imediata Master FIF RF Referenciado DI
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.6B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.825928
Nu Reserva Imediata Master FIF RF Referenciado DI return vs. CDI
- Nu Reserva Imediata Master FIF RF Referenciado DI
- 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
- +0.04%
- October 2026
Nu Reserva Imediata Master FIF RF Referenciado DI return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.05% | 0.04% | 1.09% | 1.09% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Nu Reserva Imediata Master FIF RF Referenciado DI details
- CNPJ
- 42.716.764/0001-28
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 05/15/2025
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Create a free accountQuestions about Nu Reserva Imediata Master FIF RF Referenciado DI
What was the largest drop of Nu Reserva Imediata Master FIF RF Referenciado DI?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Nu Reserva Imediata Master FIF RF Referenciado DI?
Net assets of R$2.6B and 2 shareholders in October 2026.