Investment fund · CNPJ 05.642.617/0001-24
Chateaubriand Previdenciário FI Financeiro - Ci RF
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Cancelado
- Return (12 months)
- +469.25%
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- 1.16
- Volatility (12 months)
- 396.80%
- Quota
- 51.918978
Chateaubriand Previdenciário FI Financeiro - Ci RF return vs. CDI
- Chateaubriand Previdenciário 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 | +469.25% | +570.57% | +696.51% | +905.28% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 5,045.01% | 2,561.52% | 1,877.33% | 1,462.60% |
| Volatility | 396.80% | 280.53% | 229.03% | 198.28% |
| Sharpe | 1.16 | 0.53 | 0.39 | 0.33 |
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
- -0.64%
- Months above the CDI
- 41 months
- Months below the CDI
- 16 months
- Best month
- +398.02%
- August 2026
- Worst month
- +0.20%
- October 2026
Chateaubriand Previdenciário 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 | 398.02% | 1.55% | 0.20% | 406.74% | 1,057.28% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 3.16% | 0.64% | 0.51% | 1.09% | 2.68% | 8.32% | 128.38% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.50% | 0.75% | 1.82% | 0.93% | 0.74% | 0.69% | 1.46% | 0.77% | 11.14% | 110.84% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.97% | 0.95% | 0.64% | 0.80% | 1.87% | 1.09% | 1.39% | 0.62% | 2.17% | 10.99% | 89.71% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.60% | 0.92% | 2.54% | 1.26% | 1.52% | 0.65% | 1.93% | 0.66% | 0.68% | 13.47% | 70.92% | |||
| 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 | 3.62% | 2.86% | 1.74% | 1.17% | 1.34% | 1.28% | 2.42% | 1.22% | 16.72% | 50.63% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.17% | 1.24% | 1.51% | 2.88% | 1.54% | 2.86% | 1.33% | 1.32% | 1.62% | 16.55% | 29.05% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.09% | 1.38% | 2.55% | 1.35% | 2.36% | 1.55% | 10.73% | 10.73% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Chateaubriand Previdenciário FI Financeiro - Ci RF details
- CNPJ
- 05.642.617/0001-24
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Cancelado
- Benchmark
- Não se aplica
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/24/2025
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Create a free accountQuestions about Chateaubriand Previdenciário FI Financeiro - Ci RF
How much did Chateaubriand Previdenciário FI Financeiro - Ci RF return in the last 12 months?
+469.25% in the 12 months up to October 2026, or 5,045.01% of the CDI in the same period.
Does Chateaubriand Previdenciário 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 Chateaubriand Previdenciário FI Financeiro - Ci RF?
The quota fell at most -0.64% from a previous peak between April 2004 and October 2026.
How big is Chateaubriand Previdenciário FI Financeiro - Ci RF?
Net assets of R$1.1B and 2 shareholders in October 2026.