Investment fund · CNPJ 00.083.181/0001-67
Opp I Fundo de Investimento Financeiro em Ações
- Ações
- Fechados de Ações
- Em Funcionamento Normal
- Return (12 months)
- +603.93%
- in September 2026
- Net assets
- R$30B
- in September 2026
- Shareholders
- 4
- Sharpe (12 months)
- 1.26
- Volatility (12 months)
- 471.42%
- Quota
- 1,451.642827
Opp I Fundo de Investimento Financeiro em Ações return vs. CDI
- Opp I Fundo de Investimento Financeiro em Ações
- CDI
Return and risk by period
Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months | 60 months |
|---|---|---|---|---|---|
| Return | +603.93% | +553.93% | +1,010.91% | +1,326.01% | +3,255.43% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% | +92.08% |
| % of CDI | 6,046.06% | 2,386.11% | 2,618.46% | 2,068.33% | 3,535.59% |
| Volatility | 471.42% | 335.12% | 273.20% | 237.04% | 212.38% |
| Sharpe | 1.26 | 0.43 | 0.41 | 0.34 | 0.41 |
Success rate against the CDI
- Windows of 12 months
- 86.67%
- Beat the CDI in this share of 60 windows
- Windows of 24 months
- 91.67%
- Beat the CDI in this share of 48 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 36 windows
Consistency
- Positive months
- 45 months
- Negative months
- 26 months
- Largest drawdown
- -29.06%
- Months above the CDI
- 44 months
- Months below the CDI
- 27 months
- Best month
- +472.98%
- August 2026
- Worst month
- -15.36%
- September 2008
Opp I Fundo de Investimento Financeiro em Ações return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 472.98% | 3.30% | 491.88% | 5,877.81% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 7.02% | -6.69% | -5.97% | -7.64% | 4.80% | -9.11% | 909.97% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.69% | 13.46% | 7.70% | 7.69% | -0.66% | 9.59% | 11.91% | -0.26% | 64.20% | 1,011.24% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -9.77% | 7.95% | -13.57% | 12.61% | 7.75% | -2.85% | -15.36% | -13.72% | 2.17% | -25.97% | 576.78% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 8.95% | -0.88% | 11.21% | 10.08% | 3.02% | -2.55% | 14.76% | -4.89% | 5.96% | 53.50% | 814.13% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 5 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 22.69% | -0.66% | -2.85% | -0.17% | 2.23% | 0.02% | 3.27% | 7.14% | 33.73% | 495.51% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | -4.48% | 16.40% | -8.14% | -4.64% | -0.98% | 14.94% | 7.96% | -5.81% | 4.78% | 18.10% | 345.30% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 8.72% | -13.55% | -4.02% | 7.88% | 20.54% | 5.21% | 8.80% | 6.81% | 43.42% | 277.05% | ||||
| CDI | 1.37% | 1.17% | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 10.71% | ||||||
| 2003 | Fund | -3.64% | -8.52% | 8.80% | 11.46% | 2.02% | 6.26% | 17.14% | 13.03% | 30.56% | 100.32% | 162.91% | |||
| CDI | 1.97% | 1.83% | 1.77% | 1.87% | 1.85% | 2.08% | 1.67% | 1.63% | 1.37% | 17.23% | |||||
| 2002 | Fund | -0.26% | 2.67% | 20.69% | 6.20% | 31.25% | 31.25% | ||||||||
| CDI | 1.53% | 1.38% | 1.64% | 1.73% | 6.43% |
Fund history
Opp I Fundo de Investimento Financeiro em Ações details
- CNPJ
- 00.083.181/0001-67
- CVM class
- Ações
- ANBIMA type
- Fechados de Ações
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/30/2025
Follow Opp I Fundo de Investimento Financeiro em Ações 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 Opp I Fundo de Investimento Financeiro em Ações
How much did Opp I Fundo de Investimento Financeiro em Ações return in the last 12 months?
+603.93% in the 12 months up to September 2026, or 6,046.06% of the CDI in the same period.
Does Opp I Fundo de Investimento Financeiro em Ações usually beat the CDI?
It returned more than the CDI in 86.67% of the 60 twelve-month windows since May 2002.
What was the largest drop of Opp I Fundo de Investimento Financeiro em Ações?
The quota fell at most -29.06% from a previous peak between May 2002 and September 2026.
How big is Opp I Fundo de Investimento Financeiro em Ações?
Net assets of R$30B and 4 shareholders in September 2026.