Investment fund · CNPJ 08.464.626/0001-60
Partner FIF - Classe de Investimento em Ações
- Ações
- Ações Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- +653.80%
- in October 2026
- Net assets
- R$1.2B
- in October 2026
- Shareholders
- 5
- Sharpe (12 months)
- 1.68
- Volatility (12 months)
- 384.29%
- Quota
- 96.515778
Partner FIF - Classe de Investimento em Ações return vs. CDI
- Partner FIF - Classe de Investimento em Ações
- 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 | +653.80% | +850.88% |
| CDI | +9.30% | +22.27% |
| % of CDI | 7,029.06% | 3,819.91% |
| Volatility | 384.29% | 275.70% |
| Sharpe | 1.68 | 0.72 |
Success rate against the CDI
- Windows of 12 months
- 72.73%
- Beat the CDI in this share of 22 windows
- Windows of 24 months
- 90.00%
- Beat the CDI in this share of 10 windows
Consistency
- Positive months
- 22 months
- Negative months
- 11 months
- Largest drawdown
- -55.74%
- Months above the CDI
- 21 months
- Months below the CDI
- 12 months
- Best month
- +387.59%
- August 2026
- Worst month
- -36.46%
- September 2008
Partner FIF - Classe de Investimento em Ações return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 387.59% | 1.39% | 2.75% | 407.96% | 1,012.32% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | -3.90% | -1.73% | -10.26% | 2.08% | 16.44% | 0.74% | 118.98% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 8.96% | 26.71% | 17.18% | 14.75% | 3.50% | 6.22% | 17.77% | 13.77% | 173.46% | 117.37% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -14.26% | 12.42% | -8.95% | 11.47% | 19.53% | -10.84% | -36.46% | -21.88% | 12.56% | -41.74% | -20.51% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.58% | 16.64% | 7.07% | 21.91% | -5.99% | 0.48% | -3.51% | -3.20% | 36.44% | 36.44% | ||||
| CDI | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 7.63% |
Fund history
Partner FIF - Classe de Investimento em Ações details
- CNPJ
- 08.464.626/0001-60
- CVM class
- Ações
- ANBIMA type
- Ações Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/23/2025
Follow Partner FIF - Classe de Investimento em Ações 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 Partner FIF - Classe de Investimento em Ações
How much did Partner FIF - Classe de Investimento em Ações return in the last 12 months?
+653.80% in the 12 months up to October 2026, or 7,029.06% of the CDI in the same period.
Does Partner FIF - Classe de Investimento em Ações usually beat the CDI?
It returned more than the CDI in 72.73% of the 22 twelve-month windows since January 2007.
What was the largest drop of Partner FIF - Classe de Investimento em Ações?
The quota fell at most -55.74% from a previous peak between January 2007 and October 2026.
How big is Partner FIF - Classe de Investimento em Ações?
Net assets of R$1.2B and 5 shareholders in October 2026.