Investment fund · CNPJ 07.539.298/0001-51
BTG Pactual Tesouro IPCA Curto Fundo de Investimento Renda Fixa
- Renda Fixa
- Renda Fixa Indexados
- Em Funcionamento Normal
- Return (12 months)
- +507.43%
- in October 2026
- Net assets
- R$1.7B
- in October 2026
- Shareholders
- 7,162
- Sharpe (12 months)
- 1.17
- Volatility (12 months)
- 426.72%
- Quota
- 10.388697
BTG Pactual Tesouro IPCA Curto Fundo de Investimento Renda Fixa return vs. CDI
- BTG Pactual Tesouro IPCA Curto Fundo de Investimento 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 | 36 months |
|---|---|---|---|
| Return | +507.43% | +648.08% | +827.22% |
| CDI | +9.30% | +22.27% | +37.41% |
| % of CDI | 5,455.50% | 2,909.46% | 2,211.04% |
| Volatility | 426.72% | 301.61% | 246.23% |
| Sharpe | 1.17 | 0.54 | 0.40 |
Success rate against the CDI
- Windows of 12 months
- 96.55%
- Beat the CDI in this share of 29 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 17 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 5 windows
Consistency
- Positive months
- 36 months
- Negative months
- 4 months
- Largest drawdown
- -1.20%
- Months above the CDI
- 27 months
- Months below the CDI
- 13 months
- Best month
- +427.99%
- August 2026
- Worst month
- -1.20%
- May 2006
BTG Pactual Tesouro IPCA Curto Fundo de Investimento Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 427.99% | 2.01% | 0.23% | 439.88% | 890.65% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 4.13% | 0.12% | 0.90% | 0.58% | 2.56% | 8.51% | 83.50% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 6.03% | 0.63% | 2.54% | 1.54% | 0.48% | 0.52% | 1.55% | 1.09% | 15.19% | 69.10% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.49% | 1.31% | -0.71% | 1.16% | 1.83% | 0.50% | -0.13% | -0.61% | 7.24% | 12.50% | 46.80% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 3.58% | 0.99% | 3.17% | 3.28% | 0.23% | 1.57% | 0.41% | 0.71% | 14.74% | 30.49% | ||||
| 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 | 3.54% | -1.20% | 1.68% | 2.71% | 1.26% | 3.56% | 1.50% | 13.72% | 13.72% | |||||
| CDI | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 8.72% |
Fund history
BTG Pactual Tesouro IPCA Curto Fundo de Investimento Renda Fixa details
- CNPJ
- 07.539.298/0001-51
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Indexados
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 12/10/2024
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Create a free accountQuestions about BTG Pactual Tesouro IPCA Curto Fundo de Investimento Renda Fixa
How much did BTG Pactual Tesouro IPCA Curto Fundo de Investimento Renda Fixa return in the last 12 months?
+507.43% in the 12 months up to October 2026, or 5,455.50% of the CDI in the same period.
Does BTG Pactual Tesouro IPCA Curto Fundo de Investimento Renda Fixa usually beat the CDI?
It returned more than the CDI in 96.55% of the 29 twelve-month windows since January 2006.
What was the largest drop of BTG Pactual Tesouro IPCA Curto Fundo de Investimento Renda Fixa?
The quota fell at most -1.20% from a previous peak between January 2006 and October 2026.
How big is BTG Pactual Tesouro IPCA Curto Fundo de Investimento Renda Fixa?
Net assets of R$1.7B and 7,162 shareholders in October 2026.