Investment fund · CNPJ 07.919.956/0001-30
Brasilprev Rt Fix VI FIC FIF Renda Fixa
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- +330.45%
- in September 2026
- Net assets
- R$36.6bn
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 285.25%
- Quota
- 5.974621
Brasilprev Rt Fix VI FIC FIF Renda Fixa return vs. CDI
- Brasilprev Rt Fix VI 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 |
|---|---|---|---|
| Return | +330.45% | +402.49% | +484.87% |
| CDI | +9.93% | +23.15% | +38.54% |
| % of CDI | 3,326.31% | 1,738.30% | 1,258.13% |
| Volatility | 285.25% | 201.60% | 164.58% |
| Sharpe | 1.12 | 0.56 | 0.42 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 26 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 14 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 2 windows
Consistency
- Positive months
- 37 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 19 months
- Months below the CDI
- 18 months
- Best month
- +286.24%
- August 2026
- Worst month
- +0.57%
- April 2010
Brasilprev Rt Fix VI 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 | 286.24% | 1.09% | 290.45% | 491.48% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Fund | 2.10% | 0.57% | 0.60% | 0.82% | 1.79% | 6.01% | 51.49% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.87% | 0.61% | 1.86% | 0.78% | 0.72% | 0.60% | 1.09% | 0.75% | 9.63% | 42.90% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.86% | 0.80% | 0.58% | 0.86% | 1.66% | 0.97% | 1.69% | 0.61% | 2.25% | 10.73% | 30.34% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.90% | 0.78% | 2.12% | 1.01% | 1.58% | 0.77% | 1.57% | 0.71% | 0.73% | 11.75% | 17.71% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 1 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 1.13% | 1.16% | 1.98% | 0.97% | 5.34% | 5.34% | ||||||||
| CDI | 1.17% | 1.25% | 1.09% | 1.02% | 4.61% |
Fund history
Brasilprev Rt Fix VI FIC FIF Renda Fixa details
- CNPJ
- 07.919.956/0001-30
- 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
- 19/03/2025
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Create a free accountQuestions about Brasilprev Rt Fix VI FIC FIF Renda Fixa
How much did Brasilprev Rt Fix VI FIC FIF Renda Fixa return in the last 12 months?
+330.45% in the 12 months up to September 2026, or 3,326.31% of the CDI in the same period.
Does Brasilprev Rt Fix VI FIC FIF Renda Fixa usually beat the CDI?
It returned more than the CDI in 100.00% of the 26 twelve-month windows since June 2006.
What was the largest drop of Brasilprev Rt Fix VI FIC FIF Renda Fixa?
The quota fell at most 0.00% from a previous peak between June 2006 and September 2026.
How big is Brasilprev Rt Fix VI FIC FIF Renda Fixa?
Net assets of R$36.6bn and 1 shareholders in September 2026.