Investment fund · CNPJ 05.024.715/0001-06
Telos Renda Fixa Baixo Risco I Fundo de Investimento Financeiro
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Cancelado
- Return (12 months)
- +408.31%
- in October 2026
- Net assets
- R$1.4B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 355.42%
- Quota
- 11,827.195741
Telos Renda Fixa Baixo Risco I Fundo de Investimento Financeiro return vs. CDI
- Telos Renda Fixa Baixo Risco I Fundo de Investimento Financeiro
- 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 | +408.31% | +501.83% | +611.57% | +805.22% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 4,389.80% | 2,252.88% | 1,648.38% | 1,300.94% |
| Volatility | 355.42% | 251.16% | 205.04% | 177.48% |
| Sharpe | 1.12 | 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
- 57 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 45 months
- Months below the CDI
- 12 months
- Best month
- +356.40%
- August 2026
- Worst month
- +0.10%
- October 2026
Telos Renda Fixa Baixo Risco I Fundo de Investimento Financeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 356.40% | 1.05% | 0.10% | 361.66% | 943.91% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.13% | 0.58% | 0.81% | 0.81% | 1.82% | 6.29% | 126.12% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.06% | 0.82% | 1.58% | 0.87% | 0.70% | 0.68% | 1.42% | 0.75% | 10.28% | 112.74% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.96% | 0.83% | 0.78% | 0.91% | 1.70% | 1.15% | 2.05% | 0.87% | 2.42% | 12.27% | 92.91% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.24% | 0.90% | 2.19% | 1.10% | 1.89% | 0.93% | 1.82% | 0.77% | 0.85% | 13.39% | 71.82% | |||
| 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 | 3.33% | 2.87% | 2.10% | 1.32% | 1.24% | 1.27% | 2.18% | 1.08% | 16.44% | 51.53% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.19% | 1.21% | 1.55% | 3.09% | 1.64% | 2.87% | 1.56% | 1.37% | 1.69% | 17.36% | 30.13% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.32% | 1.36% | 2.45% | 1.32% | 2.42% | 1.54% | 10.88% | 10.88% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Telos Renda Fixa Baixo Risco I Fundo de Investimento Financeiro details
- CNPJ
- 05.024.715/0001-06
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/12/2025
Follow Telos Renda Fixa Baixo Risco I Fundo de Investimento Financeiro in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Telos Renda Fixa Baixo Risco I Fundo de Investimento Financeiro
How much did Telos Renda Fixa Baixo Risco I Fundo de Investimento Financeiro return in the last 12 months?
+408.31% in the 12 months up to October 2026, or 4,389.80% of the CDI in the same period.
Does Telos Renda Fixa Baixo Risco I Fundo de Investimento Financeiro 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 Telos Renda Fixa Baixo Risco I Fundo de Investimento Financeiro?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Telos Renda Fixa Baixo Risco I Fundo de Investimento Financeiro?
Net assets of R$1.4B and 1 shareholders in October 2026.