Investment fund · CNPJ 06.037.357/0001-20
Atuarial Cteep FIF - Classe de Investimento Multimercado Bsps - Cred Priv
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- +730.81%
- in October 2026
- Net assets
- R$2.4B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.19
- Volatility (12 months)
- 608.33%
- Quota
- 2,155.985584
Atuarial Cteep FIF - Classe de Investimento Multimercado Bsps - Cred Priv return vs. CDI
- Atuarial Cteep FIF - Classe de Investimento Multimercado Bsps - Cred Priv
- 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 |
|---|---|---|---|
| Return | +730.81% | +918.05% | +1,184.82% |
| CDI | +9.25% | +22.21% | +37.03% |
| % of CDI | 7,903.40% | 4,132.79% | 3,199.38% |
| Volatility | 608.33% | 430.06% | 351.08% |
| Sharpe | 1.19 | 0.48 | 0.35 |
Success rate against the CDI
- Windows of 12 months
- 97.22%
- Beat the CDI in this share of 36 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 24 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 12 windows
Consistency
- Positive months
- 47 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 33 months
- Months below the CDI
- 14 months
- Best month
- +609.76%
- August 2026
- Worst month
- +0.06%
- October 2026
Atuarial Cteep FIF - Classe de Investimento Multimercado Bsps - Cred Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 609.76% | 0.93% | 0.06% | 616.80% | 1,360.71% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 4.65% | 1.13% | 1.68% | 1.40% | 2.31% | 11.64% | 103.78% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.24% | 0.40% | 1.58% | 0.58% | 0.52% | 1.16% | 1.48% | 0.61% | 8.89% | 82.54% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.88% | 1.20% | 1.37% | 1.37% | 4.71% | 2.37% | 0.91% | 1.27% | 2.56% | 19.03% | 67.63% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.53% | 0.94% | 1.97% | 1.11% | 2.12% | 1.63% | 3.81% | 1.35% | 2.38% | 19.29% | 40.83% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 2 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 2.56% | 1.51% | 1.29% | 1.39% | 1.05% | 1.18% | 2.25% | 1.55% | 13.52% | 18.06% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 0.45% | 0.91% | 0.28% | 1.18% | 1.12% | 4.00% | 4.00% | |||||||
| CDI | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 7.74% |
Fund history
Atuarial Cteep FIF - Classe de Investimento Multimercado Bsps - Cred Priv details
- CNPJ
- 06.037.357/0001-20
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/24/2025
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Create a free accountQuestions about Atuarial Cteep FIF - Classe de Investimento Multimercado Bsps - Cred Priv
How much did Atuarial Cteep FIF - Classe de Investimento Multimercado Bsps - Cred Priv return in the last 12 months?
+730.81% in the 12 months up to October 2026, or 7,903.40% of the CDI in the same period.
Does Atuarial Cteep FIF - Classe de Investimento Multimercado Bsps - Cred Priv usually beat the CDI?
It returned more than the CDI in 97.22% of the 36 twelve-month windows since May 2005.
What was the largest drop of Atuarial Cteep FIF - Classe de Investimento Multimercado Bsps - Cred Priv?
The quota fell at most 0.00% from a previous peak between May 2005 and October 2026.
How big is Atuarial Cteep FIF - Classe de Investimento Multimercado Bsps - Cred Priv?
Net assets of R$2.4B and 1 shareholders in October 2026.