Investment fund · CNPJ 01.353.260/0001-03
Banrisul Automático Fundo de Investimento Financeiro Renda Fixa Curto Prazo Responsabilidade Limitad
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- +148.19%
- in October 2026
- Net assets
- R$3.1B
- in October 2026
- Shareholders
- 3,581
- Sharpe (12 months)
- 1.01
- Volatility (12 months)
- 137.21%
- Quota
- 4.418090
Banrisul Automático Fundo de Investimento Financeiro Renda Fixa Curto Prazo Responsabilidade Limitad return vs. CDI
- Banrisul Automático Fundo de Investimento Financeiro Renda Fixa Curto Prazo Responsabilidade Limitad
- 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 |
|---|---|---|---|---|
| Return | +148.19% | +164.50% | +178.18% | +196.78% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 1,602.67% | 740.53% | 481.14% | 318.34% |
| Volatility | 137.21% | 96.97% | 79.19% | 68.57% |
| Sharpe | 1.01 | 0.54 | 0.37 | 0.27 |
Success rate against the CDI
- Windows of 12 months
- 6.52%
- Beat the CDI in this share of 46 windows
- Windows of 24 months
- 8.82%
- Beat the CDI in this share of 34 windows
- Windows of 36 months
- 13.64%
- Beat the CDI in this share of 22 windows
Consistency
- Positive months
- 57 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 2 months
- Months below the CDI
- 55 months
- Best month
- +137.60%
- August 2026
- Worst month
- +0.04%
- October 2026
Banrisul Automático Fundo de Investimento Financeiro Renda Fixa Curto Prazo Responsabilidade Limitad return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 137.60% | 0.90% | 0.04% | 139.83% | 209.26% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 0.67% | 0.22% | 0.29% | 0.33% | 0.78% | 2.31% | 28.95% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 1.18% | 0.28% | 0.39% | 0.15% | 0.22% | 0.23% | 0.45% | 0.24% | 3.19% | 26.04% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.31% | 0.27% | 0.29% | 0.31% | 0.68% | 0.42% | 0.91% | 0.53% | 0.97% | 4.80% | 22.15% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 0.68% | 0.36% | 0.82% | 0.41% | 0.70% | 0.34% | 0.58% | 0.28% | 0.28% | 4.55% | 16.56% | |||
| 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 | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 0.87% | 0.62% | 0.46% | 0.19% | 0.17% | 0.16% | 0.20% | 0.07% | 2.78% | 11.48% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 0.39% | 0.40% | 0.50% | 0.98% | 0.54% | 1.08% | 0.51% | 0.47% | 0.45% | 5.44% | 8.47% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 0.29% | 0.27% | 0.62% | 0.42% | 0.82% | 0.42% | 2.87% | 2.87% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Banrisul Automático Fundo de Investimento Financeiro Renda Fixa Curto Prazo Responsabilidade Limitad details
- CNPJ
- 01.353.260/0001-03
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/05/2025
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Create a free accountQuestions about Banrisul Automático Fundo de Investimento Financeiro Renda Fixa Curto Prazo Responsabilidade Limitad
How much did Banrisul Automático Fundo de Investimento Financeiro Renda Fixa Curto Prazo Responsabilidade Limitad return in the last 12 months?
+148.19% in the 12 months up to October 2026, or 1,602.67% of the CDI in the same period.
Does Banrisul Automático Fundo de Investimento Financeiro Renda Fixa Curto Prazo Responsabilidade Limitad usually beat the CDI?
It returned more than the CDI in 6.52% of the 46 twelve-month windows since April 2004.
What was the largest drop of Banrisul Automático Fundo de Investimento Financeiro Renda Fixa Curto Prazo Responsabilidade Limitad?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Banrisul Automático Fundo de Investimento Financeiro Renda Fixa Curto Prazo Responsabilidade Limitad?
Net assets of R$3.1B and 3,581 shareholders in October 2026.