Investment fund · CNPJ 05.316.787/0001-19
FIF - Classe de Investimento Renda Fixa Rio de Janeiro
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- CANCELADA
- Return (12 months)
- +395.18%
- in October 2026
- Net assets
- R$2.5B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.11
- Volatility (12 months)
- 348.24%
- Quota
- 16.923435
FIF - Classe de Investimento Renda Fixa Rio de Janeiro return vs. CDI
- FIF - Classe de Investimento Renda Fixa Rio de Janeiro
- 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 | 60 months |
|---|---|---|---|---|---|
| Return | +395.18% | +473.25% | +571.55% | +753.50% | +1,089.40% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% | +89.18% |
| % of CDI | 4,273.70% | 2,130.45% | 1,543.36% | 1,218.96% | 1,221.51% |
| Volatility | 348.24% | 246.13% | 200.92% | 173.90% | 155.66% |
| Sharpe | 1.11 | 0.52 | 0.39 | 0.33 | 0.32 |
Success rate against the CDI
- Windows of 12 months
- 98.28%
- Beat the CDI in this share of 58 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 46 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 34 windows
Consistency
- Positive months
- 64 months
- Negative months
- 5 months
- Largest drawdown
- -8.30%
- Months above the CDI
- 44 months
- Months below the CDI
- 25 months
- Best month
- +349.13%
- August 2026
- Worst month
- -8.16%
- April 2004
FIF - Classe de Investimento Renda Fixa Rio de Janeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 349.13% | 0.67% | 0.06% | 352.40% | 1,395.20% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 1.91% | 0.61% | 0.61% | 0.69% | 1.74% | 5.67% | 230.51% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.97% | 0.84% | 1.55% | 0.79% | 0.69% | 0.69% | 1.40% | 0.76% | 10.08% | 212.77% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.60% | 1.21% | 0.16% | 0.95% | 1.34% | 0.18% | 1.39% | 1.04% | 2.35% | 9.59% | 184.13% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.31% | 0.79% | 2.17% | 1.02% | 2.01% | 0.97% | 1.50% | 0.23% | 0.91% | 12.54% | 159.26% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 5 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 3.13% | 2.74% | 2.34% | 1.26% | 1.25% | 1.32% | 2.33% | 1.11% | 16.54% | 130.37% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | -3.87% | 3.41% | 0.23% | 2.77% | 1.69% | 3.18% | 1.57% | 1.45% | 1.55% | 12.43% | 97.67% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | -0.15% | -8.16% | 0.26% | 8.57% | 9.60% | 1.11% | 8.23% | 4.72% | 25.36% | 75.82% | ||||
| CDI | 1.37% | 1.17% | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 10.71% | ||||||
| 2003 | Fund | -1.94% | -3.59% | 7.89% | 3.87% | 0.92% | 4.60% | 6.15% | 5.26% | 11.57% | 39.42% | 40.26% | |||
| CDI | 1.97% | 1.83% | 1.77% | 1.87% | 1.85% | 2.08% | 1.67% | 1.63% | 1.37% | 17.23% | |||||
| 2002 | Fund | 0.60% | 0.60% | 0.60% | |||||||||||
| CDI | 1.73% | 1.73% |
Fund history
FIF - Classe de Investimento Renda Fixa Rio de Janeiro details
- CNPJ
- 05.316.787/0001-19
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- CANCELADA
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/16/2025
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Create a free accountQuestions about FIF - Classe de Investimento Renda Fixa Rio de Janeiro
How much did FIF - Classe de Investimento Renda Fixa Rio de Janeiro return in the last 12 months?
+395.18% in the 12 months up to October 2026, or 4,273.70% of the CDI in the same period.
Does FIF - Classe de Investimento Renda Fixa Rio de Janeiro usually beat the CDI?
It returned more than the CDI in 98.28% of the 58 twelve-month windows since October 2002.
What was the largest drop of FIF - Classe de Investimento Renda Fixa Rio de Janeiro?
The quota fell at most -8.30% from a previous peak between October 2002 and October 2026.
How big is FIF - Classe de Investimento Renda Fixa Rio de Janeiro?
Net assets of R$2.5B and 1 shareholders in October 2026.