Investment fund · CNPJ 08.399.811/0001-19
Fênix Classe de Investimento Renda Fixa
- Renda Fixa
- Renda Fixa Duração Alta Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +1,784.74%
- in September 2026
- Net assets
- R$11.4B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.25
- Volatility (12 months)
- 1,414.53%
- Quota
- 288.959845
Fênix Classe de Investimento Renda Fixa return vs. CDI
- Fênix Classe 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 |
|---|---|---|
| Return | +1,784.74% | +2,320.22% |
| CDI | +9.99% | +23.22% |
| % of CDI | 17,867.21% | 9,994.51% |
| Volatility | 1,414.53% | 1,000.19% |
| Sharpe | 1.25 | 0.38 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 21 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 9 windows
Consistency
- Positive months
- 32 months
- Negative months
- 0 months
- Largest drawdown
- -0.04%
- Months above the CDI
- 29 months
- Months below the CDI
- 3 months
- Best month
- +1,416.53%
- August 2026
- Worst month
- +0.55%
- August 2009
Fênix Classe 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 | 1,416.53% | 2.97% | 1,461.63% | 2,769.39% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 5.40% | 1.62% | 2.08% | 1.86% | 2.84% | 14.53% | 83.74% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 1.85% | 0.74% | 1.65% | 0.62% | 0.55% | 1.32% | 2.01% | 0.77% | 9.91% | 60.44% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 2.10% | 1.46% | 1.59% | 1.63% | 5.46% | 2.76% | 1.89% | 1.94% | 2.25% | 23.12% | 45.97% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.09% | 2.31% | 1.05% | 2.44% | 1.91% | 4.25% | 1.62% | 2.57% | 18.56% | 18.56% | ||||
| CDI | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 7.63% |
Fund history
Fênix Classe de Investimento Renda Fixa details
- CNPJ
- 08.399.811/0001-19
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Alta Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/12/2025
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Create a free accountQuestions about Fênix Classe de Investimento Renda Fixa
How much did Fênix Classe de Investimento Renda Fixa return in the last 12 months?
+1,784.74% in the 12 months up to September 2026, or 17,867.21% of the CDI in the same period.
Does Fênix Classe de Investimento Renda Fixa usually beat the CDI?
It returned more than the CDI in 100.00% of the 21 twelve-month windows since January 2007.
What was the largest drop of Fênix Classe de Investimento Renda Fixa?
The quota fell at most -0.04% from a previous peak between January 2007 and September 2026.
How big is Fênix Classe de Investimento Renda Fixa?
Net assets of R$11.4B and 1 shareholders in September 2026.