Investment fund · CNPJ 05.113.533/0001-01
Partner FI Financeiro - Ci RF
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Cancelado
- Return (12 months)
- +515.73%
- in October 2026
- Net assets
- R$2.2B
- in October 2026
- Shareholders
- 5
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 449.65%
- Quota
- 17.792657
Partner FI Financeiro - Ci RF return vs. CDI
- Partner FI Financeiro - Ci 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 | +515.73% | +631.98% | +760.22% | +985.12% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 5,577.40% | 2,844.99% | 2,052.82% | 1,593.66% |
| Volatility | 449.65% | 317.80% | 259.46% | 224.62% |
| Sharpe | 1.13 | 0.50 | 0.36 | 0.31 |
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
- 35 months
- Months below the CDI
- 22 months
- Best month
- +450.66%
- August 2026
- Worst month
- +0.06%
- October 2026
Partner FI Financeiro - Ci RF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 450.66% | 0.68% | 0.06% | 454.74% | 1,150.25% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 2.29% | 0.49% | 1.01% | 0.87% | 2.41% | 7.26% | 125.38% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.41% | 0.71% | 1.68% | 0.83% | 0.72% | 0.62% | 1.33% | 0.77% | 10.49% | 110.13% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.91% | 0.76% | 0.57% | 0.73% | 1.23% | 1.48% | 2.13% | 0.28% | 3.68% | 12.35% | 90.18% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.07% | 0.86% | 2.00% | 1.02% | 1.87% | 0.98% | 1.72% | 0.84% | 0.83% | 12.87% | 69.27% | |||
| 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 | 2.94% | 2.60% | 2.37% | 1.18% | 1.16% | 1.24% | 2.15% | 1.01% | 15.60% | 49.96% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.36% | 1.22% | 1.54% | 2.92% | 1.59% | 3.18% | 1.52% | 1.40% | 1.39% | 17.29% | 29.72% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.19% | 1.23% | 2.57% | 1.24% | 2.46% | 1.49% | 10.60% | 10.60% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Partner FI Financeiro - Ci RF details
- CNPJ
- 05.113.533/0001-01
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 06/24/2025
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Create a free accountQuestions about Partner FI Financeiro - Ci RF
How much did Partner FI Financeiro - Ci RF return in the last 12 months?
+515.73% in the 12 months up to October 2026, or 5,577.40% of the CDI in the same period.
Does Partner FI Financeiro - Ci 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 Partner FI Financeiro - Ci RF?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Partner FI Financeiro - Ci RF?
Net assets of R$2.2B and 5 shareholders in October 2026.