Investment fund · CNPJ 01.597.187/0001-15
Special Renda Fixa Referenciado DI Fundo de Investimento Financeiro
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +433.88%
- in September 2026
- Net assets
- R$143.9bn
- in September 2026
- Shareholders
- 41
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 374.04%
- Quota
- 472.110070
Special Renda Fixa Referenciado DI Fundo de Investimento Financeiro return vs. CDI
- Special Renda Fixa Referenciado DI Fundo de Investimento Financeiro
- CDI
Return and risk by period
Volatility is annualised from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +433.88% | +534.91% | +651.09% | +854.91% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % of CDI | 4,343.58% | 2,304.18% | 1,686.46% | 1,333.50% |
| Volatility | 374.04% | 264.35% | 215.81% | 186.82% |
| Sharpe | 1.13 | 0.53 | 0.39 | 0.34 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 45 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 33 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 21 windows
Consistency
- Positive months
- 56 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 53 months
- Months below the CDI
- 3 months
- Best month
- +375.10%
- August 2026
- Worst month
- +0.69%
- April 2010
Special Renda Fixa Referenciado DI Fundo de Investimento Financeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 375.10% | 1.02% | 379.96% | 988.08% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.10% | 0.69% | 0.77% | 0.81% | 1.83% | 6.34% | 126.70% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.15% | 0.86% | 1.61% | 0.85% | 0.72% | 0.72% | 1.48% | 0.76% | 10.57% | 113.18% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.94% | 0.81% | 0.86% | 0.81% | 1.87% | 1.10% | 2.15% | 0.97% | 2.35% | 12.51% | 92.81% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.10% | 0.89% | 2.04% | 1.04% | 1.91% | 1.00% | 1.77% | 0.85% | 0.86% | 13.15% | 71.37% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 3 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 3.01% | 2.62% | 2.41% | 1.20% | 1.18% | 1.27% | 2.19% | 1.03% | 15.91% | 51.46% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.43% | 1.26% | 1.57% | 2.98% | 1.62% | 3.24% | 1.54% | 1.44% | 1.46% | 17.79% | 30.68% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.23% | 1.29% | 2.61% | 1.25% | 2.55% | 1.56% | 10.94% | 10.94% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Special Renda Fixa Referenciado DI Fundo de Investimento Financeiro details
- CNPJ
- 01.597.187/0001-15
- 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
- 29/08/2024
Follow Special Renda Fixa Referenciado DI Fundo de Investimento Financeiro 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 Special Renda Fixa Referenciado DI Fundo de Investimento Financeiro
How much did Special Renda Fixa Referenciado DI Fundo de Investimento Financeiro return in the last 12 months?
+433.88% in the 12 months up to September 2026, or 4,343.58% of the CDI in the same period.
Does Special Renda Fixa Referenciado DI Fundo de Investimento Financeiro usually beat the CDI?
It returned more than the CDI in 100.00% of the 45 twelve-month windows since April 2004.
What was the largest drop of Special Renda Fixa Referenciado DI Fundo de Investimento Financeiro?
The quota fell at most 0.00% from a previous peak between April 2004 and September 2026.
How big is Special Renda Fixa Referenciado DI Fundo de Investimento Financeiro?
Net assets of R$143.9bn and 41 shareholders in September 2026.