Investment fund · CNPJ 03.211.632/0001-92
Banrisul Fbss Fundo de Investimento Financeirorenda Fixa
- Renda Fixa
- Renda Fixa Duração Livre Soberano
- Em Funcionamento Normal
- Return (12 months)
- +422.96%
- in October 2026
- Net assets
- R$1.5B
- in October 2026
- Shareholders
- 8
- Sharpe (12 months)
- 1.14
- Volatility (12 months)
- 362.24%
- Quota
- 27.637509
Banrisul Fbss Fundo de Investimento Financeirorenda Fixa return vs. CDI
- Banrisul Fbss Fundo de Investimento Financeirorenda 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 | +422.96% | +521.65% | +634.45% | +813.97% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 4,547.32% | 2,341.87% | 1,710.04% | 1,315.07% |
| Volatility | 362.24% | 256.03% | 209.03% | 180.96% |
| Sharpe | 1.14 | 0.54 | 0.40 | 0.34 |
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
- 56 months
- Negative months
- 1 months
- Largest drawdown
- -0.08%
- Months above the CDI
- 48 months
- Months below the CDI
- 9 months
- Best month
- +363.35%
- August 2026
- Worst month
- -0.08%
- April 2008
Banrisul Fbss Fundo de Investimento Financeirorenda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 363.35% | 1.07% | 0.10% | 368.77% | 959.15% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.67% | 0.81% | 0.85% | 0.87% | 1.94% | 7.34% | 125.95% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.60% | 1.13% | 1.95% | 1.31% | 0.76% | 0.75% | 1.52% | 0.84% | 12.47% | 110.50% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.01% | 0.83% | 0.86% | -0.08% | 2.01% | 0.84% | 1.32% | 0.44% | 3.27% | 10.97% | 87.17% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.10% | 0.88% | 1.99% | 1.03% | 1.90% | 1.00% | 1.77% | 0.86% | 0.90% | 13.13% | 68.67% | |||
| 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 | 3.22% | 2.50% | 2.27% | 1.19% | 1.18% | 1.26% | 2.23% | 1.12% | 15.97% | 49.09% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 0.95% | 0.97% | 1.79% | 2.49% | 1.08% | 2.69% | 1.21% | 1.46% | 1.55% | 15.09% | 28.55% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.92% | 1.57% | 2.52% | 1.41% | 2.20% | 1.54% | 11.70% | 11.70% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Banrisul Fbss Fundo de Investimento Financeirorenda Fixa details
- CNPJ
- 03.211.632/0001-92
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/12/2025
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Create a free accountQuestions about Banrisul Fbss Fundo de Investimento Financeirorenda Fixa
How much did Banrisul Fbss Fundo de Investimento Financeirorenda Fixa return in the last 12 months?
+422.96% in the 12 months up to October 2026, or 4,547.32% of the CDI in the same period.
Does Banrisul Fbss Fundo de Investimento Financeirorenda Fixa 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 Fbss Fundo de Investimento Financeirorenda Fixa?
The quota fell at most -0.08% from a previous peak between April 2004 and October 2026.
How big is Banrisul Fbss Fundo de Investimento Financeirorenda Fixa?
Net assets of R$1.5B and 8 shareholders in October 2026.