Investment fund · CNPJ 02.513.875/0001-12
Fundo de Investimento Financeiro Tesouro Renda Fixa
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +405.92%
- in September 2026
- Net assets
- R$31.8B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 352.86%
- Quota
- 31.955730
Fundo de Investimento Financeiro Tesouro Renda Fixa return vs. CDI
- Fundo de Investimento Financeiro Tesouro Renda Fixa
- 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 | +405.92% | +502.94% | +609.74% | +803.64% |
| CDI | +9.93% | +23.15% | +38.54% | +64.03% |
| % of CDI | 4,085.97% | 2,172.13% | 1,582.16% | 1,255.13% |
| Volatility | 352.86% | 249.34% | 203.57% | 176.21% |
| Sharpe | 1.12 | 0.54 | 0.40 | 0.34 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 45 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 33 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 21 windows
Consistency
- Positive months
- 56 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 43 months
- Months below the CDI
- 13 months
- Best month
- +353.85%
- August 2026
- Worst month
- +0.59%
- March 2008
Fundo de Investimento Financeiro Tesouro Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 353.85% | 0.96% | 358.22% | 928.56% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Fund | 2.07% | 0.66% | 0.76% | 0.82% | 1.75% | 6.21% | 124.47% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.33% | 0.76% | 1.66% | 0.79% | 0.61% | 0.67% | 1.09% | 0.73% | 10.04% | 111.35% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.98% | 0.97% | 0.59% | 0.78% | 1.68% | 1.22% | 2.00% | 0.75% | 3.00% | 12.59% | 92.08% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.08% | 0.90% | 2.22% | 1.18% | 1.65% | 0.72% | 1.89% | 0.61% | 0.75% | 12.64% | 70.59% | |||
| 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 | 3.15% | 2.63% | 2.37% | 1.19% | 1.17% | 1.26% | 2.16% | 1.02% | 15.94% | 51.45% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.44% | 1.25% | 1.59% | 2.98% | 1.62% | 3.21% | 1.54% | 1.44% | 1.53% | 17.88% | 30.62% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.20% | 1.28% | 2.61% | 1.22% | 2.53% | 1.53% | 10.81% | 10.81% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Fundo de Investimento Financeiro Tesouro Renda Fixa details
- CNPJ
- 02.513.875/0001-12
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- Taxa de juro prefixada
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/02/2025
Follow Fundo de Investimento Financeiro Tesouro Renda Fixa 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 Fundo de Investimento Financeiro Tesouro Renda Fixa
How much did Fundo de Investimento Financeiro Tesouro Renda Fixa return in the last 12 months?
+405.92% in the 12 months up to September 2026, or 4,085.97% of the CDI in the same period.
Does Fundo de Investimento Financeiro Tesouro Renda Fixa usually beat the CDI?
It returned more than the CDI in 100.00% of the 45 twelve-month windows since April 2004.
What was the largest drop of Fundo de Investimento Financeiro Tesouro Renda Fixa?
The quota fell at most 0.00% from a previous peak between April 2004 and September 2026.
How big is Fundo de Investimento Financeiro Tesouro Renda Fixa?
Net assets of R$31.8B and 1 shareholders in September 2026.