Investment fund · CNPJ 03.537.379/0001-61
Brasilprev Rt Fix FIC FIF Renda Fixa
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- +227.86%
- in October 2026
- Net assets
- R$4.1B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.08
- Volatility (12 months)
- 202.40%
- Quota
- 10.305003
Brasilprev Rt Fix FIC FIF Renda Fixa return vs. CDI
- Brasilprev Rt Fix FIC FIF 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 | +227.86% | +270.44% | +317.35% | +403.70% |
| CDI | +9.19% | +22.15% | +36.96% | +61.73% |
| % of CDI | 2,478.87% | 1,220.80% | 858.52% | 653.93% |
| Volatility | 202.40% | 143.01% | 116.75% | 101.03% |
| Sharpe | 1.08 | 0.57 | 0.43 | 0.37 |
Success rate against the CDI
- Windows of 12 months
- 80.43%
- Beat the CDI in this share of 46 windows
- Windows of 24 months
- 91.18%
- 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
- 22 months
- Months below the CDI
- 35 months
- Best month
- +203.11%
- August 2026
- Worst month
- 0.00%
- October 2026
Brasilprev Rt Fix FIC FIF Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 203.11% | 1.18% | 0.00% | 206.70% | 465.71% | |||||||||
| CDI | 1.09% | 1.08% | 0.05% | 2.23% | |||||||||||
| 2010 | Fund | 1.57% | 0.40% | 0.42% | 0.64% | 1.41% | 4.52% | 84.45% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.34% | 0.44% | 1.51% | 0.58% | 0.54% | 0.42% | 0.74% | 0.56% | 7.34% | 76.48% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.68% | 0.64% | 0.41% | 0.68% | 1.31% | 0.77% | 1.32% | 0.41% | 1.89% | 8.40% | 64.42% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.54% | 0.63% | 1.77% | 0.83% | 1.22% | 0.58% | 1.22% | 0.54% | 0.56% | 9.24% | 51.69% | |||
| 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 | 2.47% | 2.10% | 1.54% | 1.02% | 0.95% | 0.97% | 1.64% | 0.79% | 12.07% | 38.86% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.15% | 1.01% | 1.27% | 2.47% | 1.30% | 2.57% | 1.27% | 1.14% | 1.16% | 14.16% | 23.91% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 0.85% | 1.15% | 2.00% | 0.94% | 2.04% | 1.27% | 8.54% | 8.54% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Brasilprev Rt Fix FIC FIF Renda Fixa details
- CNPJ
- 03.537.379/0001-61
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/19/2025
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Create a free accountQuestions about Brasilprev Rt Fix FIC FIF Renda Fixa
How much did Brasilprev Rt Fix FIC FIF Renda Fixa return in the last 12 months?
+227.86% in the 12 months up to October 2026, or 2,478.87% of the CDI in the same period.
Does Brasilprev Rt Fix FIC FIF Renda Fixa usually beat the CDI?
It returned more than the CDI in 80.43% of the 46 twelve-month windows since April 2004.
What was the largest drop of Brasilprev Rt Fix FIC FIF Renda Fixa?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Brasilprev Rt Fix FIC FIF Renda Fixa?
Net assets of R$4.1B and 1 shareholders in October 2026.