Investment fund · CNPJ 03.233.076/0001-55
Porto Seguro Empresarial Renda Fixa Fundo de Investimento Financeiro Crédito Privado
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +405.87%
- in October 2026
- Net assets
- R$3.8B
- in October 2026
- Shareholders
- 23
- Sharpe (12 months)
- 1.11
- Volatility (12 months)
- 356.13%
- Quota
- 5.178039
Porto Seguro Empresarial Renda Fixa Fundo de Investimento Financeiro Crédito Privado return vs. CDI
- Porto Seguro Empresarial Renda Fixa Fundo de Investimento Financeiro Crédito Privado
- 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 |
|---|---|
| Return | +405.87% |
| CDI | +9.25% |
| % of CDI | 4,389.28% |
| Volatility | 356.13% |
| Sharpe | 1.11 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 3 windows
Consistency
- Positive months
- 14 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 6 months
- Months below the CDI
- 8 months
- Best month
- +357.05%
- August 2026
- Worst month
- +0.10%
- October 2026
Porto Seguro Empresarial Renda Fixa Fundo de Investimento Financeiro Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 357.05% | 0.93% | 0.10% | 361.79% | 417.38% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 1.97% | 0.64% | 0.73% | 0.76% | 1.71% | 5.94% | 12.04% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 1.49% | 0.77% | 0.67% | 0.67% | 1.31% | 0.70% | 5.76% | 5.76% | ||||||
| CDI | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 4.37% |
Fund history
Porto Seguro Empresarial Renda Fixa Fundo de Investimento Financeiro Crédito Privado details
- CNPJ
- 03.233.076/0001-55
- 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 Porto Seguro Empresarial Renda Fixa Fundo de Investimento Financeiro Crédito Privado
How much did Porto Seguro Empresarial Renda Fixa Fundo de Investimento Financeiro Crédito Privado return in the last 12 months?
+405.87% in the 12 months up to October 2026, or 4,389.28% of the CDI in the same period.
Does Porto Seguro Empresarial Renda Fixa Fundo de Investimento Financeiro Crédito Privado usually beat the CDI?
It returned more than the CDI in 100.00% of the 3 twelve-month windows since April 2009.
What was the largest drop of Porto Seguro Empresarial Renda Fixa Fundo de Investimento Financeiro Crédito Privado?
The quota fell at most 0.00% from a previous peak between April 2009 and October 2026.
How big is Porto Seguro Empresarial Renda Fixa Fundo de Investimento Financeiro Crédito Privado?
Net assets of R$3.8B and 23 shareholders in October 2026.