Investment fund · CNPJ 50.672.014/0001-20
Neo RF Ativo FIF Cic Renda Fixa Longo Prazo
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$0
- in September 2026
- Shareholders
- 0
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.326827
Neo RF Ativo FIF Cic Renda Fixa Longo Prazo return vs. CDI
- Neo RF Ativo FIF Cic Renda Fixa Longo Prazo
- CDI
Consistency
- Positive months
- 0 months
- Negative months
- 1 months
- Largest drawdown
- -0.32%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- -0.32%
- September 2026
- Worst month
- -0.32%
- September 2026
Neo RF Ativo FIF Cic Renda Fixa Longo Prazo return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -0.32% | -0.32% | -0.32% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Neo RF Ativo FIF Cic Renda Fixa Longo Prazo details
- CNPJ
- 50.672.014/0001-20
- 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
- 05/02/2025
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Create a free accountQuestions about Neo RF Ativo FIF Cic Renda Fixa Longo Prazo
What was the largest drop of Neo RF Ativo FIF Cic Renda Fixa Longo Prazo?
The quota fell at most -0.32% from a previous peak between August 2026 and September 2026.
How big is Neo RF Ativo FIF Cic Renda Fixa Longo Prazo?
Net assets of R$0 and 0 shareholders in September 2026.