Investment fund · CNPJ 07.420.547/0001-95
Touareg Previdenciário FI Financeiro - Ci RF Cred Priv
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- +403.39%
- in October 2026
- Net assets
- R$1.4B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 351.70%
- Quota
- 7.852360
Touareg Previdenciário FI Financeiro - Ci RF Cred Priv return vs. CDI
- Touareg Previdenciário FI Financeiro - Ci RF 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 | +403.39% | +459.27% | +604.53% |
| CDI | +9.30% | +22.27% | +37.41% |
| % of CDI | 4,336.89% | 2,061.81% | 1,615.82% |
| Volatility | 351.70% | 248.76% | 202.95% |
| Sharpe | 1.12 | 0.51 | 0.40 |
Success rate against the CDI
- Windows of 12 months
- 66.67%
- Beat the CDI in this share of 30 windows
- Windows of 24 months
- 94.44%
- Beat the CDI in this share of 18 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 6 windows
Consistency
- Positive months
- 35 months
- Negative months
- 6 months
- Largest drawdown
- -5.50%
- Months above the CDI
- 28 months
- Months below the CDI
- 13 months
- Best month
- +352.66%
- August 2026
- Worst month
- -3.69%
- October 2008
Touareg Previdenciário FI Financeiro - Ci RF Cred Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 352.66% | 1.11% | 0.10% | 358.14% | 675.12% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.16% | 0.06% | -0.03% | 0.02% | 2.31% | 4.58% | 69.19% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.84% | 1.94% | 2.03% | 1.11% | 0.75% | 1.47% | 2.00% | 0.75% | 14.73% | 61.78% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -1.12% | 2.54% | -0.72% | 2.49% | 1.64% | -1.33% | -0.55% | -3.69% | 1.53% | 0.61% | 41.02% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.75% | 0.61% | 2.92% | 3.76% | 2.21% | 5.80% | 0.24% | 1.22% | 21.11% | 40.16% | ||||
| CDI | 1.08% | 0.87% | 0.94% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 7.70% |
Show 1 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 3.58% | 2.07% | 1.64% | 1.09% | 1.28% | 0.76% | 2.63% | 1.73% | 15.73% | 15.73% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% |
Fund history
Touareg Previdenciário FI Financeiro - Ci RF Cred Priv details
- CNPJ
- 07.420.547/0001-95
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/11/2025
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Create a free accountQuestions about Touareg Previdenciário FI Financeiro - Ci RF Cred Priv
How much did Touareg Previdenciário FI Financeiro - Ci RF Cred Priv return in the last 12 months?
+403.39% in the 12 months up to October 2026, or 4,336.89% of the CDI in the same period.
Does Touareg Previdenciário FI Financeiro - Ci RF Cred Priv usually beat the CDI?
It returned more than the CDI in 66.67% of the 30 twelve-month windows since November 2005.
What was the largest drop of Touareg Previdenciário FI Financeiro - Ci RF Cred Priv?
The quota fell at most -5.50% from a previous peak between November 2005 and October 2026.
How big is Touareg Previdenciário FI Financeiro - Ci RF Cred Priv?
Net assets of R$1.4B and 2 shareholders in October 2026.