Investment fund · CNPJ 03.537.407/0001-40
Brasilprev Rt Fix II FIC FIF Renda Fixa
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- +312.40%
- in September 2026
- Net assets
- R$34.9bn
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 270.23%
- Quota
- 14.789765
Brasilprev Rt Fix II FIC FIF Renda Fixa return vs. CDI
- Brasilprev Rt Fix II FIC 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 | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +312.40% | +379.74% | +456.69% | +592.39% |
| CDI | +9.93% | +23.15% | +38.54% | +64.03% |
| % of CDI | 3,144.61% | 1,640.08% | 1,185.01% | 925.19% |
| Volatility | 270.23% | 190.98% | 155.91% | 134.95% |
| Sharpe | 1.12 | 0.57 | 0.42 | 0.36 |
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
- 27 months
- Months below the CDI
- 29 months
- Best month
- +271.19%
- August 2026
- Worst month
- +0.55%
- April 2010
Brasilprev Rt Fix II FIC 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 | 271.19% | 1.07% | 275.16% | 679.97% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Fund | 2.04% | 0.55% | 0.58% | 0.80% | 1.74% | 5.83% | 107.90% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.80% | 0.59% | 1.82% | 0.75% | 0.70% | 0.58% | 1.05% | 0.73% | 9.37% | 96.45% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.84% | 0.79% | 0.56% | 0.84% | 1.62% | 0.94% | 1.65% | 0.59% | 2.21% | 10.48% | 79.62% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.86% | 0.76% | 2.09% | 0.99% | 1.54% | 0.75% | 1.53% | 0.70% | 0.71% | 11.48% | 62.58% | |||
| 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 | 2.81% | 2.42% | 1.84% | 1.18% | 1.11% | 1.14% | 1.95% | 0.95% | 14.20% | 45.84% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.31% | 1.15% | 1.44% | 2.76% | 1.48% | 2.92% | 1.45% | 1.30% | 1.32% | 16.18% | 27.71% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.01% | 1.29% | 2.35% | 1.10% | 2.35% | 1.44% | 9.93% | 9.93% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Brasilprev Rt Fix II FIC FIF Renda Fixa details
- CNPJ
- 03.537.407/0001-40
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 20/03/2025
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Create a free accountQuestions about Brasilprev Rt Fix II FIC FIF Renda Fixa
How much did Brasilprev Rt Fix II FIC FIF Renda Fixa return in the last 12 months?
+312.40% in the 12 months up to September 2026, or 3,144.61% of the CDI in the same period.
Does Brasilprev Rt Fix II FIC FIF Renda Fixa 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 Brasilprev Rt Fix II FIC FIF Renda Fixa?
The quota fell at most 0.00% from a previous peak between April 2004 and September 2026.
How big is Brasilprev Rt Fix II FIC FIF Renda Fixa?
Net assets of R$34.9bn and 1 shareholders in September 2026.