Investment fund · CNPJ 05.923.901/0001-79
Minascoop Fundo de Investimento Financeiro Renda Fixa Crédito Privado
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Cancelado
- Return (12 months)
- +468.92%
- in October 2026
- Net assets
- R$2.5B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.15
- Volatility (12 months)
- 398.86%
- Quota
- 14.062454
Minascoop Fundo de Investimento Financeiro Renda Fixa Crédito Privado return vs. CDI
- Minascoop 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 | +468.92% | +600.48% | +749.30% | +1,012.54% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 5,071.22% | 2,703.19% | 2,023.33% | 1,638.03% |
| Volatility | 398.86% | 281.84% | 230.09% | 199.18% |
| Sharpe | 1.15 | 0.55 | 0.40 | 0.35 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 45 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 33 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 21 windows
Consistency
- Positive months
- 56 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 55 months
- Months below the CDI
- 1 months
- Best month
- +400.04%
- August 2026
- Worst month
- +0.05%
- October 2026
Minascoop 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 | 400.04% | 1.15% | 0.05% | 406.05% | 1,200.77% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 2.59% | 0.84% | 0.79% | 0.82% | 1.87% | 7.08% | 157.04% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.73% | 1.18% | 2.30% | 1.21% | 1.04% | 0.97% | 1.88% | 1.01% | 14.09% | 140.04% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.12% | 0.99% | 1.03% | 1.09% | 2.14% | 1.23% | 2.36% | 1.30% | 2.46% | 14.57% | 110.39% | |||
| 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% | 0.97% | 2.26% | 1.24% | 2.41% | 1.25% | 2.00% | 1.06% | 1.03% | 15.57% | 83.64% | |||
| 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 | 3.54% | 3.15% | 2.93% | 1.44% | 1.40% | 1.46% | 2.56% | 1.16% | 19.04% | 58.91% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.46% | 1.29% | 1.59% | 3.15% | 1.73% | 3.59% | 1.73% | 1.63% | 1.60% | 19.20% | 33.49% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.34% | 1.41% | 2.99% | 1.39% | 4.35% | 11.99% | 11.99% | |||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.48% | 6.62% |
Fund history
Minascoop Fundo de Investimento Financeiro Renda Fixa Crédito Privado details
- CNPJ
- 05.923.901/0001-79
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/24/2025
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Create a free accountQuestions about Minascoop Fundo de Investimento Financeiro Renda Fixa Crédito Privado
How much did Minascoop Fundo de Investimento Financeiro Renda Fixa Crédito Privado return in the last 12 months?
+468.92% in the 12 months up to October 2026, or 5,071.22% of the CDI in the same period.
Does Minascoop Fundo de Investimento Financeiro Renda Fixa Crédito Privado usually beat the CDI?
It returned more than the CDI in 100.00% of the 45 twelve-month windows since April 2004.
What was the largest drop of Minascoop Fundo de Investimento Financeiro Renda Fixa Crédito Privado?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Minascoop Fundo de Investimento Financeiro Renda Fixa Crédito Privado?
Net assets of R$2.5B and 1 shareholders in October 2026.