Investment fund · CNPJ 06.866.051/0001-87
Tivio Institucional Renda Fixa Cred Priv Fundo de Investimento Financeiro
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +441.68%
- in October 2026
- Net assets
- R$1.6B
- in October 2026
- Shareholders
- 15,494
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 383.01%
- Quota
- 9.358741
Tivio Institucional Renda Fixa Cred Priv Fundo de Investimento Financeiro return vs. CDI
- Tivio Institucional Renda Fixa Cred Priv Fundo de Investimento Financeiro
- 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 | +441.68% | +541.35% | +655.89% | +∞% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 4,748.52% | 2,430.34% | 1,767.82% | ∞% |
| Volatility | 383.01% | 270.69% | 220.99% | NaN% |
| Sharpe | 1.13 | 0.53 | 0.39 | — |
Success rate against the CDI
- Windows of 12 months
- 97.37%
- Beat the CDI in this share of 38 windows
- Windows of 24 months
- 96.15%
- Beat the CDI in this share of 26 windows
- Windows of 36 months
- 92.86%
- Beat the CDI in this share of 14 windows
Consistency
- Positive months
- 48 months
- Negative months
- 0 months
- Largest drawdown
- NaN%
- Months above the CDI
- 43 months
- Months below the CDI
- 5 months
- Best month
- +∞%
- May 2005
- Worst month
- NaN%
- March 2005
Tivio Institucional Renda Fixa Cred Priv Fundo de Investimento Financeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 384.04% | 1.03% | 0.09% | 389.49% | ∞% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.15% | 0.68% | 0.79% | 0.84% | 1.89% | 6.50% | ∞% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.19% | 0.90% | 1.65% | 0.90% | 0.74% | 0.88% | 1.48% | 0.76% | 10.95% | ∞% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.93% | 0.80% | 0.85% | 0.75% | 1.88% | 1.11% | 2.22% | 1.11% | 1.68% | 11.91% | ∞% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.09% | 0.88% | 2.03% | 1.02% | 1.91% | 0.99% | 1.77% | 0.84% | 0.88% | 13.11% | ∞% | |||
| 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 | 2.96% | 2.63% | 2.42% | 1.20% | 1.18% | 1.27% | 2.18% | 1.03% | 15.85% | ∞% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | NaN% | ∞% | 1.60% | 3.22% | 1.52% | 1.41% | 1.39% | NaN% | ∞% | |||||
| CDI | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 11.02% |
Fund history
Tivio Institucional Renda Fixa Cred Priv Fundo de Investimento Financeiro details
- CNPJ
- 06.866.051/0001-87
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/24/2024
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Create a free accountQuestions about Tivio Institucional Renda Fixa Cred Priv Fundo de Investimento Financeiro
How much did Tivio Institucional Renda Fixa Cred Priv Fundo de Investimento Financeiro return in the last 12 months?
+441.68% in the 12 months up to October 2026, or 4,748.52% of the CDI in the same period.
Does Tivio Institucional Renda Fixa Cred Priv Fundo de Investimento Financeiro usually beat the CDI?
It returned more than the CDI in 97.37% of the 38 twelve-month windows since February 2005.
What was the largest drop of Tivio Institucional Renda Fixa Cred Priv Fundo de Investimento Financeiro?
The quota fell at most NaN% from a previous peak between February 2005 and October 2026.
How big is Tivio Institucional Renda Fixa Cred Priv Fundo de Investimento Financeiro?
Net assets of R$1.6B and 15,494 shareholders in October 2026.