Investment fund · CNPJ 55.928.061/0001-05
Régia Equilíbrio Brasilprev Fundo de Investimento Financeiro Is Renda Fixa Créd Priv
- Renda Fixa
- Previdência RF Duração Livre Crédito Liv
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$7.6B
- in September 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 132.806186
Régia Equilíbrio Brasilprev Fundo de Investimento Financeiro Is Renda Fixa Créd Priv return vs. CDI
- Régia Equilíbrio Brasilprev Fundo de Investimento Financeiro Is Renda Fixa Créd Priv
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +0.98%
- September 2026
- Worst month
- +0.98%
- September 2026
Régia Equilíbrio Brasilprev Fundo de Investimento Financeiro Is Renda Fixa Créd Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.98% | 0.98% | 0.98% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Régia Equilíbrio Brasilprev Fundo de Investimento Financeiro Is Renda Fixa Créd Priv details
- CNPJ
- 55.928.061/0001-05
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Crédito Liv
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 07/15/2024
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What was the largest drop of Régia Equilíbrio Brasilprev Fundo de Investimento Financeiro Is Renda Fixa Créd Priv?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Régia Equilíbrio Brasilprev Fundo de Investimento Financeiro Is Renda Fixa Créd Priv?
Net assets of R$7.6B and 2 shareholders in September 2026.