Investment fund · CNPJ 04.519.681/0001-50
Fundo de Investimento Financeiro - Classe de Investimento Renda Fixa Júpiter
- Renda Fixa
- Renda Fixa Duração Alta Grau de Invest.
- Cancelado
- Return (12 months)
- +684.41%
- in September 2026
- Net assets
- R$5.6B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.21
- Volatility (12 months)
- 555.38%
- Quota
- 325.436322
Fundo de Investimento Financeiro - Classe de Investimento Renda Fixa Júpiter return vs. CDI
- Fundo de Investimento Financeiro - Classe de Investimento Renda Fixa Júpiter
- 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 | +684.41% | +863.54% | +1,199.32% | +1,415.40% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % of CDI | 6,851.71% | 3,719.75% | 3,106.48% | 2,207.77% |
| Volatility | 555.38% | 392.74% | 320.55% | 277.72% |
| Sharpe | 1.21 | 0.51 | 0.39 | 0.30 |
Success rate against the CDI
- Windows of 12 months
- 75.56%
- 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
- 47 months
- Negative months
- 9 months
- Largest drawdown
- -4.96%
- Months above the CDI
- 34 months
- Months below the CDI
- 22 months
- Best month
- +556.99%
- August 2026
- Worst month
- -3.38%
- October 2008
Fundo de Investimento Financeiro - Classe de Investimento Renda Fixa Júpiter return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 556.99% | 0.85% | 562.55% | 1,608.86% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 5.74% | 0.89% | 0.39% | 1.37% | 3.21% | 12.03% | 157.92% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 5.30% | -0.35% | 5.00% | 0.90% | 2.13% | 1.96% | 0.34% | 0.25% | 16.44% | 130.23% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.38% | 1.85% | -1.09% | 2.36% | 2.75% | 1.41% | -1.64% | -3.38% | 7.70% | 11.48% | 97.72% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 4.59% | 1.44% | 9.64% | 4.58% | -0.38% | -1.42% | 3.24% | -0.69% | 1.27% | 24.05% | 77.35% | |||
| 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 | 3.60% | 6.47% | -3.00% | 0.95% | 2.38% | 1.69% | 3.86% | 2.93% | 20.21% | 42.97% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 0.76% | 0.60% | 1.47% | 2.01% | 0.17% | 0.43% | -0.45% | 0.83% | 0.90% | 6.91% | 18.93% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.95% | 2.40% | 1.93% | 1.45% | 1.54% | 1.47% | 11.24% | 11.24% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Fundo de Investimento Financeiro - Classe de Investimento Renda Fixa Júpiter details
- CNPJ
- 04.519.681/0001-50
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Alta Grau de Invest.
- Status
- Cancelado
- Benchmark
- OUTROS
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/15/2025
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Create a free accountQuestions about Fundo de Investimento Financeiro - Classe de Investimento Renda Fixa Júpiter
How much did Fundo de Investimento Financeiro - Classe de Investimento Renda Fixa Júpiter return in the last 12 months?
+684.41% in the 12 months up to September 2026, or 6,851.71% of the CDI in the same period.
Does Fundo de Investimento Financeiro - Classe de Investimento Renda Fixa Júpiter usually beat the CDI?
It returned more than the CDI in 75.56% of the 45 twelve-month windows since April 2004.
What was the largest drop of Fundo de Investimento Financeiro - Classe de Investimento Renda Fixa Júpiter?
The quota fell at most -4.96% from a previous peak between April 2004 and September 2026.
How big is Fundo de Investimento Financeiro - Classe de Investimento Renda Fixa Júpiter?
Net assets of R$5.6B and 1 shareholders in September 2026.