Investment fund · CNPJ 06.190.338/0001-30
Fundo de Investimento Financeiro Renda Fixa Araucária
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Cancelado
- Return (12 months)
- +424.27%
- in October 2026
- Net assets
- R$1.9B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 371.27%
- Quota
- 19.167637
Fundo de Investimento Financeiro Renda Fixa Araucária return vs. CDI
- Fundo de Investimento Financeiro Renda Fixa Araucária
- 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 | +424.27% | +529.45% | +653.79% | +846.56% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 4,588.34% | 2,383.43% | 1,765.44% | 1,369.52% |
| Volatility | 371.27% | 262.33% | 214.14% | 185.39% |
| Sharpe | 1.12 | 0.53 | 0.40 | 0.34 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 43 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 31 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 19 windows
Consistency
- Positive months
- 54 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 37 months
- Months below the CDI
- 17 months
- Best month
- +372.22%
- August 2026
- Worst month
- +0.05%
- October 2026
Fundo de Investimento Financeiro Renda Fixa Araucária return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 372.22% | 0.95% | 0.05% | 376.97% | 936.35% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 2.24% | 0.54% | 0.77% | 0.76% | 1.86% | 6.32% | 117.28% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.65% | 0.83% | 1.80% | 0.90% | 0.70% | 0.57% | 1.40% | 0.68% | 10.98% | 104.37% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.98% | 0.80% | 0.70% | 0.99% | 2.05% | 0.96% | 1.42% | 0.86% | 3.51% | 12.94% | 84.14% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.55% | 0.85% | 2.52% | 1.23% | 2.01% | 0.75% | 1.69% | 0.90% | 0.93% | 14.24% | 63.04% | |||
| 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 | 2.96% | 2.88% | 1.50% | 1.32% | 1.58% | 1.26% | 2.62% | 1.16% | 16.30% | 42.72% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.21% | 1.10% | 1.60% | 2.79% | 1.45% | 3.01% | 1.43% | 1.45% | 1.39% | 16.51% | 22.71% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.45% | 2.30% | 1.48% | 5.32% | 5.32% | |||||||||
| CDI | 1.24% | 1.25% | 1.48% | 4.02% |
Fund history
Fundo de Investimento Financeiro Renda Fixa Araucária details
- CNPJ
- 06.190.338/0001-30
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 08/01/2024
Follow Fundo de Investimento Financeiro Renda Fixa Araucária in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Fundo de Investimento Financeiro Renda Fixa Araucária
How much did Fundo de Investimento Financeiro Renda Fixa Araucária return in the last 12 months?
+424.27% in the 12 months up to October 2026, or 4,588.34% of the CDI in the same period.
Does Fundo de Investimento Financeiro Renda Fixa Araucária usually beat the CDI?
It returned more than the CDI in 100.00% of the 43 twelve-month windows since August 2004.
What was the largest drop of Fundo de Investimento Financeiro Renda Fixa Araucária?
The quota fell at most 0.00% from a previous peak between August 2004 and October 2026.
How big is Fundo de Investimento Financeiro Renda Fixa Araucária?
Net assets of R$1.9B and 2 shareholders in October 2026.