Investment fund · CNPJ 06.001.785/0001-01
Brasilprev Rt Fix Vii FIC de Fundos de Investimento Financeiro Renda Fixa
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- +365.45%
- in September 2026
- Net assets
- R$26.7B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 313.92%
- Quota
- 5.684448
Brasilprev Rt Fix Vii FIC de Fundos de Investimento Financeiro Renda Fixa return vs. CDI
- Brasilprev Rt Fix Vii FIC de Fundos 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 |
|---|---|---|
| Return | +365.45% | +446.98% |
| CDI | +9.93% | +23.15% |
| % of CDI | 3,678.57% | 1,930.44% |
| Volatility | 313.92% | 221.87% |
| Sharpe | 1.13 | 0.55 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 16 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 4 windows
Consistency
- Positive months
- 27 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 16 months
- Months below the CDI
- 11 months
- Best month
- +314.97%
- August 2026
- Worst month
- +0.61%
- April 2010
Brasilprev Rt Fix Vii FIC de Fundos 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 | 314.97% | 1.22% | 320.01% | 464.40% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Fund | 2.21% | 0.61% | 0.64% | 0.86% | 1.87% | 6.32% | 34.38% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.97% | 0.64% | 1.94% | 0.82% | 0.76% | 0.64% | 1.16% | 0.79% | 10.12% | 26.39% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.90% | 0.84% | 0.61% | 0.90% | 1.73% | 1.01% | 1.76% | 0.65% | 2.33% | 11.24% | 14.78% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.64% | 0.75% | 0.77% | 3.19% | 3.19% | |||||||||
| CDI | 0.92% | 0.84% | 0.84% | 2.62% |
Fund history
Brasilprev Rt Fix Vii FIC de Fundos de Investimento Financeiro Renda Fixa details
- CNPJ
- 06.001.785/0001-01
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/20/2025
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Create a free accountQuestions about Brasilprev Rt Fix Vii FIC de Fundos de Investimento Financeiro Renda Fixa
How much did Brasilprev Rt Fix Vii FIC de Fundos de Investimento Financeiro Renda Fixa return in the last 12 months?
+365.45% in the 12 months up to September 2026, or 3,678.57% of the CDI in the same period.
Does Brasilprev Rt Fix Vii FIC de Fundos de Investimento Financeiro Renda Fixa usually beat the CDI?
It returned more than the CDI in 100.00% of the 16 twelve-month windows since August 2007.
What was the largest drop of Brasilprev Rt Fix Vii FIC de Fundos de Investimento Financeiro Renda Fixa?
The quota fell at most 0.00% from a previous peak between August 2007 and September 2026.
How big is Brasilprev Rt Fix Vii FIC de Fundos de Investimento Financeiro Renda Fixa?
Net assets of R$26.7B and 1 shareholders in September 2026.