Investment fund · CNPJ 01.822.655/0001-08
Banrisul Master Fundo de Investimento Financeiro Renda Fixa Referenciado DI Longo Prazo Responsabili
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +381.93%
- in October 2026
- Net assets
- R$3.1B
- in October 2026
- Shareholders
- 10,182
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 333.29%
- Quota
- 37.368940
Banrisul Master Fundo de Investimento Financeiro Renda Fixa Referenciado DI Longo Prazo Responsabili return vs. CDI
- Banrisul Master Fundo de Investimento Financeiro Renda Fixa Referenciado DI Longo Prazo Responsabili
- 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 | +381.93% | +467.09% | +563.76% | +740.12% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 4,130.43% | 2,102.69% | 1,522.32% | 1,197.32% |
| Volatility | 333.29% | 235.53% | 192.28% | 166.43% |
| Sharpe | 1.12 | 0.54 | 0.40 | 0.35 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- 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
- 34 months
- Months below the CDI
- 23 months
- Best month
- +334.24%
- August 2026
- Worst month
- +0.05%
- October 2026
Banrisul Master Fundo de Investimento Financeiro Renda Fixa Referenciado DI Longo Prazo Responsabili return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 334.24% | 1.04% | 0.05% | 338.95% | 873.02% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 2.02% | 0.59% | 0.74% | 0.71% | 1.86% | 6.06% | 121.67% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.87% | 0.83% | 1.53% | 0.84% | 0.68% | 0.69% | 1.36% | 0.74% | 9.93% | 109.00% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.90% | 0.78% | 0.81% | 0.84% | 1.78% | 1.05% | 2.00% | 1.05% | 2.03% | 11.80% | 90.11% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.00% | 0.83% | 2.01% | 1.02% | 1.79% | 0.93% | 1.68% | 0.81% | 0.82% | 12.53% | 70.05% | |||
| 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 | 3.14% | 2.56% | 2.33% | 1.36% | 1.14% | 1.21% | 2.08% | 0.98% | 15.76% | 51.12% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.46% | 1.30% | 1.52% | 2.92% | 1.61% | 3.11% | 1.52% | 1.40% | 1.56% | 17.60% | 30.54% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 0.93% | 1.50% | 2.64% | 1.31% | 2.57% | 1.59% | 11.00% | 11.00% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Banrisul Master Fundo de Investimento Financeiro Renda Fixa Referenciado DI Longo Prazo Responsabili details
- CNPJ
- 01.822.655/0001-08
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/12/2025
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Create a free accountQuestions about Banrisul Master Fundo de Investimento Financeiro Renda Fixa Referenciado DI Longo Prazo Responsabili
How much did Banrisul Master Fundo de Investimento Financeiro Renda Fixa Referenciado DI Longo Prazo Responsabili return in the last 12 months?
+381.93% in the 12 months up to October 2026, or 4,130.43% of the CDI in the same period.
Does Banrisul Master Fundo de Investimento Financeiro Renda Fixa Referenciado DI Longo Prazo Responsabili usually beat the CDI?
It returned more than the CDI in 100.00% of the 46 twelve-month windows since April 2004.
What was the largest drop of Banrisul Master Fundo de Investimento Financeiro Renda Fixa Referenciado DI Longo Prazo Responsabili?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Banrisul Master Fundo de Investimento Financeiro Renda Fixa Referenciado DI Longo Prazo Responsabili?
Net assets of R$3.1B and 10,182 shareholders in October 2026.