Investment fund · CNPJ 05.549.144/0001-15
Sul América Alm Trad I Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Renda Fixa Duração Livre Soberano
- Cancelado
- Return (12 months)
- +703.86%
- in October 2026
- Net assets
- R$1.3B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.24
- Volatility (12 months)
- 561.15%
- Quota
- 194.008481
Sul América Alm Trad I Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- Sul América Alm Trad I Fundo de Investimento Financeiro Renda Fixa
- 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 | +703.86% | +981.46% | +1,327.20% | +1,512.63% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 7,567.30% | 4,406.11% | 3,577.24% | 2,443.85% |
| Volatility | 561.15% | 396.65% | 323.88% | 280.66% |
| Sharpe | 1.24 | 0.55 | 0.41 | 0.31 |
Success rate against the CDI
- Windows of 12 months
- 76.09%
- 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
- 51 months
- Negative months
- 6 months
- Largest drawdown
- -2.82%
- Months above the CDI
- 36 months
- Months below the CDI
- 21 months
- Best month
- +562.89%
- August 2026
- Worst month
- -2.82%
- December 2009
Sul América Alm Trad I Fundo de Investimento Financeiro Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 562.89% | 1.98% | 0.19% | 577.29% | 1,761.61% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 6.32% | 1.45% | 1.67% | 1.14% | 2.05% | 13.19% | 174.86% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 17.00% | 0.37% | 2.97% | 0.28% | 2.29% | 3.35% | 2.06% | -2.82% | 27.15% | 142.84% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.08% | 0.81% | 0.83% | 0.88% | 1.77% | 1.03% | 1.99% | 1.10% | 2.04% | 12.14% | 90.98% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.38% | 0.99% | 2.28% | 1.04% | 11.61% | 0.96% | 1.68% | 0.89% | 0.68% | 24.35% | 70.30% | |||
| 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 | 3.38% | 3.31% | -0.35% | 1.15% | 0.91% | 1.22% | 3.90% | 1.05% | 15.45% | 36.95% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | -0.20% | 0.56% | 2.46% | 1.02% | -0.10% | -0.63% | -0.75% | 2.07% | 1.16% | 5.67% | 18.62% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 2.97% | 1.78% | 2.11% | 1.78% | 1.58% | 1.48% | 12.26% | 12.26% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Sul América Alm Trad I Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 05.549.144/0001-15
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Soberano
- Status
- Cancelado
- Benchmark
- Taxa Selic
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 01/15/2025
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Create a free accountQuestions about Sul América Alm Trad I Fundo de Investimento Financeiro Renda Fixa
How much did Sul América Alm Trad I Fundo de Investimento Financeiro Renda Fixa return in the last 12 months?
+703.86% in the 12 months up to October 2026, or 7,567.30% of the CDI in the same period.
Does Sul América Alm Trad I Fundo de Investimento Financeiro Renda Fixa usually beat the CDI?
It returned more than the CDI in 76.09% of the 46 twelve-month windows since April 2004.
What was the largest drop of Sul América Alm Trad I Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most -2.82% from a previous peak between April 2004 and October 2026.
How big is Sul América Alm Trad I Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$1.3B and 1 shareholders in October 2026.