HERITAGE RUBY CDI FUNDO DE INVESTIMENTO EM COTAS DE FIF RF INFRA CP RESP LIMITADA
Past performance does not guarantee future returns. This page is not investment advice.
Source: CVM — open data · Data as of 28/05/2025
In Portuguese
- Category
- Renda Fixa
- Manager
- HERITAGE CAPITAL PARTNERS GESTÃO DE RECURSOS LTDA.
- Administrator
- BANCO DAYCOVAL S.A.
- Status
- Em Funcionamento Normal
- Management fee
- Not reported in this dataset; check the fund rules.
- Performance fee
- Not reported in this dataset; check the fund rules.
Past performance does not guarantee future returns. This page is not investment advice.
Free, no account required. The PDF is generated on this device.
- HERITAGE RUBY CDI FUNDO DE INVESTIMENTO EM COTAS DE FIF RF INFRA CP RESP LIMITADA
- 104.78
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Metrics
| Metrics | HERITAGE RUBY CDI FUNDO DE INVESTIMENTO EM COTAS DE FIF RF INFRA CP RESP LIMITADA |
|---|---|
| 1 month | 1.3% |
| 6 months | — |
| 12 months | — |
| 24 months | — |
| Year to date | — |
| Annualised volatility | 0.2% |
| Maximum drawdown | 0% |
| Net asset value | R$68,930,059.90 |
| Investors | 36 |
| 12-month net inflow | — |
Assumptions, sources and limitations
Search covers operating funds, classes and subclasses in the CVM catalog. Series and metrics depend on available daily reports; closed registrations are outside this scope. Returns use reported unit values, before investor taxes. Volatility: sample standard deviation of daily returns × √252. Drawdown: largest fall from a peak in the available window. No gap interpolation or stitching across CNPJs or subclasses. Insufficient history is shown as —. Ranking does not assess risk, suitability or liquidity.
All curves start at 100 on the same date. CDI: compounded daily interest; USD: selling PTAX change (BRL/USD), without interest; Ibovespa and IFIX: B3 total-return indices. IPCA and IGP-M: compounded monthly inflation, with funds observed at each complete month end; no daily interpolation. The common period is shown in the chart and PDF. Benchmarks are references, not investments.
Past performance does not guarantee future returns. This page is not investment advice.
Search covers operating funds, classes and subclasses in the CVM catalog. Series and metrics depend on available daily reports; closed registrations are outside this scope. Returns use reported unit values, before investor taxes. Volatility: sample standard deviation of daily returns × √252. Drawdown: largest fall from a peak in the available window. No gap interpolation or stitching across CNPJs or subclasses. Insufficient history is shown as —. Ranking does not assess risk, suitability or liquidity.
Past performance does not guarantee future returns. This page is not investment advice.