Investment fund · CNPJ 05.615.621/0001-01
Odessa Fundo de Investimento Financeiro Renda Fixa Crédito Privado
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Cancelado
- Return (12 months)
- +403.47%
- in October 2026
- Net assets
- R$1.7B
- in October 2026
- Shareholders
- 18
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 351.47%
- Quota
- 97.973718
Odessa Fundo de Investimento Financeiro Renda Fixa Crédito Privado return vs. CDI
- Odessa Fundo de Investimento Financeiro Renda Fixa Crédito Privado
- 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 | +403.47% | +494.79% | +599.77% | +771.80% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 4,337.80% | 2,221.30% | 1,616.59% | 1,246.95% |
| Volatility | 351.47% | 248.38% | 202.77% | 175.53% |
| 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 43 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 31 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 19 windows
Consistency
- Positive months
- 54 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 40 months
- Months below the CDI
- 14 months
- Best month
- +352.44%
- August 2026
- Worst month
- +0.10%
- October 2026
Odessa Fundo de Investimento Financeiro Renda Fixa Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 352.44% | 1.07% | 0.10% | 357.76% | 863.90% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.03% | 0.68% | 0.77% | 0.79% | 1.75% | 6.15% | 110.57% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.01% | 0.80% | 1.55% | 0.79% | 0.70% | 0.72% | 1.39% | 0.75% | 10.11% | 98.36% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.92% | 0.80% | 0.85% | 0.65% | 1.88% | 1.10% | 2.16% | 0.74% | 2.50% | 12.19% | 80.15% | |||
| 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% | 2.01% | 1.03% | 1.89% | 0.99% | 1.74% | 0.85% | 0.85% | 12.97% | 60.57% | |||
| 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 | 1.60% | 2.52% | 2.36% | 1.18% | 1.15% | 1.25% | 2.15% | 1.02% | 14.01% | 42.14% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.34% | 1.27% | 1.56% | 3.04% | 1.54% | 3.16% | 0.36% | 1.83% | 2.23% | 17.53% | 24.67% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.60% | 2.89% | 1.47% | 6.07% | 6.07% | |||||||||
| CDI | 1.24% | 1.25% | 1.48% | 4.02% |
Fund history
Odessa Fundo de Investimento Financeiro Renda Fixa Crédito Privado details
- CNPJ
- 05.615.621/0001-01
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 08/07/2024
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Create a free accountQuestions about Odessa Fundo de Investimento Financeiro Renda Fixa Crédito Privado
How much did Odessa Fundo de Investimento Financeiro Renda Fixa Crédito Privado return in the last 12 months?
+403.47% in the 12 months up to October 2026, or 4,337.80% of the CDI in the same period.
Does Odessa Fundo de Investimento Financeiro Renda Fixa Crédito Privado usually beat the CDI?
It returned more than the CDI in 100.00% of the 43 twelve-month windows since August 2004.
What was the largest drop of Odessa Fundo de Investimento Financeiro Renda Fixa Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2004 and October 2026.
How big is Odessa Fundo de Investimento Financeiro Renda Fixa Crédito Privado?
Net assets of R$1.7B and 18 shareholders in October 2026.