Investment fund · CNPJ 03.233.070/0001-88
Porto Seguro Soberano Referenciado DI FIF Renda Fixa
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- +380.62%
- in September 2026
- Net assets
- R$3.9bn
- in September 2026
- Shareholders
- 273
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 330.92%
- Quota
- 484.712615
Porto Seguro Soberano Referenciado DI FIF Renda Fixa return vs. CDI
- Porto Seguro Soberano Referenciado DI FIF Renda Fixa
- 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 |
|---|---|
| Return | +380.62% |
| CDI | +9.99% |
| % of CDI | 3,810.39% |
| Volatility | 330.92% |
| Sharpe | 1.12 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 1 windows
Consistency
- Positive months
- 12 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 4 months
- Months below the CDI
- 8 months
- Best month
- +331.89%
- August 2026
- Worst month
- +0.62%
- April 2010
Porto Seguro Soberano Referenciado DI FIF Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 331.89% | 1.01% | 336.26% | 380.62% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 1.90% | 0.62% | 0.71% | 0.74% | 1.66% | 5.75% | 10.17% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 0.77% | 0.67% | 0.68% | 1.32% | 0.67% | 4.18% | 4.18% | |||||||
| CDI | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 3.59% |
Fund history
Porto Seguro Soberano Referenciado DI FIF Renda Fixa details
- CNPJ
- 03.233.070/0001-88
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 11/09/2024
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Create a free accountQuestions about Porto Seguro Soberano Referenciado DI FIF Renda Fixa
How much did Porto Seguro Soberano Referenciado DI FIF Renda Fixa return in the last 12 months?
+380.62% in the 12 months up to September 2026, or 3,810.39% of the CDI in the same period.
Does Porto Seguro Soberano Referenciado DI FIF Renda Fixa usually beat the CDI?
It returned more than the CDI in 100.00% of the 1 twelve-month windows since June 2009.
What was the largest drop of Porto Seguro Soberano Referenciado DI FIF Renda Fixa?
The quota fell at most 0.00% from a previous peak between June 2009 and September 2026.
How big is Porto Seguro Soberano Referenciado DI FIF Renda Fixa?
Net assets of R$3.9bn and 273 shareholders in September 2026.