Investment fund · CNPJ 07.647.609/0001-04
Portfolio 5 FIF Especialmente Constituído Renda Fixa
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- +434.16%
- in October 2026
- Net assets
- R$3.7B
- in October 2026
- Shareholders
- 8
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 377.97%
- Quota
- 8.058649
Portfolio 5 FIF Especialmente Constituído Renda Fixa return vs. CDI
- Portfolio 5 FIF Especialmente Constituído 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 | +434.16% | +534.64% | +696.38% |
| CDI | +9.19% | +22.15% | +37.28% |
| % of CDI | 4,723.09% | 2,413.42% | 1,868.15% |
| Volatility | 377.97% | 267.11% | 217.97% |
| Sharpe | 1.12 | 0.53 | 0.41 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 27 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 15 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 3 windows
Consistency
- Positive months
- 38 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 27 months
- Months below the CDI
- 11 months
- Best month
- +378.96%
- August 2026
- Worst month
- +0.05%
- October 2026
Portfolio 5 FIF Especialmente Constituído Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 378.96% | 1.08% | 0.05% | 384.38% | 729.17% | |||||||||
| CDI | 1.09% | 1.08% | 0.05% | 2.23% | |||||||||||
| 2010 | Fund | 2.35% | 0.61% | 0.75% | 0.78% | 1.77% | 6.41% | 71.18% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.48% | 0.72% | 1.88% | 0.95% | 0.73% | 0.73% | 1.37% | 0.76% | 11.10% | 60.87% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.04% | 0.97% | 0.38% | 0.61% | 1.27% | 1.28% | 2.13% | 0.77% | 2.96% | 11.99% | 44.80% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 3.79% | 1.16% | 4.05% | 2.92% | 0.55% | 1.67% | 0.78% | 0.75% | 16.73% | 29.30% | ||||
| 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 | 1.37% | 2.72% | 1.26% | 3.37% | 1.65% | 10.77% | 10.77% | |||||||
| CDI | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 5.84% |
Fund history
Portfolio 5 FIF Especialmente Constituído Renda Fixa details
- CNPJ
- 07.647.609/0001-04
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 11/08/2023
Follow Portfolio 5 FIF Especialmente Constituído Renda Fixa 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 Portfolio 5 FIF Especialmente Constituído Renda Fixa
How much did Portfolio 5 FIF Especialmente Constituído Renda Fixa return in the last 12 months?
+434.16% in the 12 months up to October 2026, or 4,723.09% of the CDI in the same period.
Does Portfolio 5 FIF Especialmente Constituído Renda Fixa usually beat the CDI?
It returned more than the CDI in 100.00% of the 27 twelve-month windows since May 2006.
What was the largest drop of Portfolio 5 FIF Especialmente Constituído Renda Fixa?
The quota fell at most 0.00% from a previous peak between May 2006 and October 2026.
How big is Portfolio 5 FIF Especialmente Constituído Renda Fixa?
Net assets of R$3.7B and 8 shareholders in October 2026.