Investment fund · CNPJ 01.626.961/0001-79
Fundo de Investimento Financeiro Renda Fiixa Aroeira
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +415.24%
- in October 2026
- Net assets
- R$4.3B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 364.00%
- Quota
- 42,315.319359
Fundo de Investimento Financeiro Renda Fiixa Aroeira return vs. CDI
- Fundo de Investimento Financeiro Renda Fiixa Aroeira
- 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 | +415.24% | +511.08% | +629.92% | +788.43% |
| CDI | +9.19% | +22.15% | +36.96% | +61.73% |
| % of CDI | 4,517.30% | 2,307.05% | 1,704.14% | 1,277.15% |
| Volatility | 364.00% | 257.22% | 209.97% | 181.80% |
| Sharpe | 1.12 | 0.53 | 0.39 | 0.33 |
Success rate against the CDI
- Windows of 12 months
- 89.13%
- Beat the CDI in this share of 46 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 34 windows
- Windows of 36 months
- 100.00%
- 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
- 39 months
- Months below the CDI
- 18 months
- Best month
- +364.94%
- August 2026
- Worst month
- +0.02%
- January 2005
Fundo de Investimento Financeiro Renda Fiixa Aroeira return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 364.94% | 0.58% | 0.19% | 368.52% | 914.89% | |||||||||
| CDI | 1.09% | 1.08% | 0.05% | 2.23% | |||||||||||
| 2010 | Fund | 2.25% | 0.56% | 0.75% | 0.79% | 1.85% | 6.34% | 116.62% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.64% | 0.83% | 1.73% | 0.89% | 0.70% | 0.58% | 1.39% | 0.69% | 10.91% | 103.69% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.24% | 1.14% | 0.03% | 0.83% | 1.74% | 0.78% | 1.50% | 0.87% | 3.25% | 11.95% | 83.66% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.40% | 0.85% | 2.48% | 1.39% | 1.62% | 0.58% | 2.11% | 0.63% | 0.99% | 13.81% | 64.05% | |||
| 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 | 3.84% | 3.05% | 1.68% | 1.36% | 1.43% | 1.33% | 2.41% | 1.23% | 17.51% | 44.14% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 0.02% | 0.70% | 2.26% | 1.56% | 0.05% | 1.48% | 1.11% | 1.55% | 1.42% | 10.60% | 22.66% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 2.19% | 1.79% | 1.42% | 1.71% | 1.80% | 1.53% | 10.91% | 10.91% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Fundo de Investimento Financeiro Renda Fiixa Aroeira details
- CNPJ
- 01.626.961/0001-79
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 08/01/2024
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Create a free accountQuestions about Fundo de Investimento Financeiro Renda Fiixa Aroeira
How much did Fundo de Investimento Financeiro Renda Fiixa Aroeira return in the last 12 months?
+415.24% in the 12 months up to October 2026, or 4,517.30% of the CDI in the same period.
Does Fundo de Investimento Financeiro Renda Fiixa Aroeira usually beat the CDI?
It returned more than the CDI in 89.13% of the 46 twelve-month windows since April 2004.
What was the largest drop of Fundo de Investimento Financeiro Renda Fiixa Aroeira?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Fundo de Investimento Financeiro Renda Fiixa Aroeira?
Net assets of R$4.3B and 2 shareholders in October 2026.