Investment fund · CNPJ 03.877.848/0001-91
Rt Tebe FIF RF
- Renda Fixa
- Renda Fixa Duração Livre Soberano
- Cancelado
- Return (12 months)
- +404.47%
- in October 2026
- Net assets
- R$1.9B
- in October 2026
- Shareholders
- 6
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 353.04%
- Quota
- 165.300558
Rt Tebe FIF RF return vs. CDI
- Rt Tebe FIF RF
- 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 | +404.47% | +496.93% | +602.44% | +786.28% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 4,374.21% | 2,237.04% | 1,626.77% | 1,272.00% |
| Volatility | 353.04% | 249.48% | 203.67% | 176.30% |
| Sharpe | 1.12 | 0.54 | 0.39 | 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
- 57 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 52 months
- Months below the CDI
- 5 months
- Best month
- +354.00%
- August 2026
- Worst month
- +0.10%
- October 2026
Rt Tebe FIF RF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 354.00% | 1.07% | 0.10% | 359.34% | 921.72% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 2.02% | 0.66% | 0.75% | 0.79% | 1.75% | 6.10% | 122.43% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.91% | 0.84% | 1.54% | 0.79% | 0.69% | 0.69% | 1.35% | 0.72% | 9.93% | 109.63% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.93% | 0.80% | 0.84% | 0.90% | 1.83% | 1.07% | 2.13% | 1.17% | 2.15% | 12.45% | 90.70% | |||
| 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% | 0.87% | 2.00% | 1.03% | 1.89% | 0.99% | 1.74% | 0.84% | 0.84% | 12.97% | 69.59% | |||
| 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 | 2.93% | 2.58% | 2.37% | 1.18% | 1.17% | 1.26% | 2.16% | 1.02% | 15.63% | 50.11% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.38% | 1.22% | 1.53% | 2.93% | 1.59% | 3.19% | 1.51% | 1.41% | 1.38% | 17.33% | 29.82% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.17% | 1.23% | 2.60% | 1.25% | 2.48% | 1.48% | 10.64% | 10.64% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Rt Tebe FIF RF details
- CNPJ
- 03.877.848/0001-91
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Soberano
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/06/2024
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Create a free accountQuestions about Rt Tebe FIF RF
How much did Rt Tebe FIF RF return in the last 12 months?
+404.47% in the 12 months up to October 2026, or 4,374.21% of the CDI in the same period.
Does Rt Tebe FIF RF 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 Rt Tebe FIF RF?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Rt Tebe FIF RF?
Net assets of R$1.9B and 6 shareholders in October 2026.