Investment fund · CNPJ 05.971.921/0001-15
Êxito Classe de Investimento Renda Fixa
- Renda Fixa
- Renda Fixa Duração Alta Grau de Invest.
- Cancelado
- Return (12 months)
- +648.60%
- in October 2026
- Net assets
- R$2.9B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.23
- Volatility (12 months)
- 517.70%
- Quota
- 151.232747
Êxito Classe de Investimento Renda Fixa return vs. CDI
- Êxito Classe de Investimento 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 | +648.60% | +835.57% | +1,064.68% | +1,238.84% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 6,973.24% | 3,751.16% | 2,869.66% | 2,001.50% |
| Volatility | 517.70% | 366.02% | 298.86% | 258.90% |
| Sharpe | 1.23 | 0.53 | 0.39 | 0.30 |
Success rate against the CDI
- Windows of 12 months
- 77.27%
- Beat the CDI in this share of 44 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 32 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 20 windows
Consistency
- Positive months
- 55 months
- Negative months
- 0 months
- Largest drawdown
- -0.16%
- Months above the CDI
- 39 months
- Months below the CDI
- 16 months
- Best month
- +519.42%
- August 2026
- Worst month
- +0.23%
- September 2005
Êxito Classe de Investimento Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 519.42% | 2.79% | 0.37% | 539.07% | 1,410.59% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 4.86% | 1.17% | 1.53% | 2.17% | 1.72% | 11.94% | 136.37% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.43% | 0.78% | 1.72% | 0.64% | 0.37% | 1.21% | 1.92% | 1.07% | 10.59% | 111.15% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 2.15% | 1.51% | 1.28% | 1.24% | 4.66% | 2.40% | 1.95% | 1.50% | 2.45% | 20.79% | 90.94% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.24% | 0.85% | 1.83% | 0.99% | 1.84% | 1.43% | 4.02% | 1.54% | 1.98% | 17.97% | 58.07% | |||
| 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 | 2.39% | 1.49% | 1.53% | 1.31% | 0.96% | 1.13% | 2.06% | 1.22% | 12.74% | 33.99% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.04% | 0.86% | 1.50% | 1.97% | 0.26% | 0.48% | 0.23% | 1.20% | 1.09% | 8.95% | 18.85% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 3.68% | 1.32% | 2.39% | 1.42% | 9.09% | 9.09% | ||||||||
| CDI | 1.29% | 1.24% | 1.25% | 1.48% | 5.36% |
Fund history
Êxito Classe de Investimento Renda Fixa details
- CNPJ
- 05.971.921/0001-15
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Alta Grau de Invest.
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/12/2025
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Create a free accountQuestions about Êxito Classe de Investimento Renda Fixa
How much did Êxito Classe de Investimento Renda Fixa return in the last 12 months?
+648.60% in the 12 months up to October 2026, or 6,973.24% of the CDI in the same period.
Does Êxito Classe de Investimento Renda Fixa usually beat the CDI?
It returned more than the CDI in 77.27% of the 44 twelve-month windows since June 2004.
What was the largest drop of Êxito Classe de Investimento Renda Fixa?
The quota fell at most -0.16% from a previous peak between June 2004 and October 2026.
How big is Êxito Classe de Investimento Renda Fixa?
Net assets of R$2.9B and 1 shareholders in October 2026.