Investment fund · CNPJ 08.610.270/0001-26
Mapfre Renda Fixa Fundo de Investimento Financeiro - Resp Ltda
- Renda Fixa
- Renda Fixa Duração Média Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +403.81%
- in October 2026
- Net assets
- R$3.3B
- in October 2026
- Shareholders
- 51,003
- Sharpe (12 months)
- 1.15
- Volatility (12 months)
- 344.30%
- Quota
- 7.129433
Mapfre Renda Fixa Fundo de Investimento Financeiro - Resp Ltda return vs. CDI
- Mapfre Renda Fixa Fundo de Investimento Financeiro - Resp Ltda
- 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 | +403.81% | +524.28% |
| CDI | +9.19% | +22.15% |
| % of CDI | 4,392.95% | 2,366.68% |
| Volatility | 344.30% | 243.22% |
| Sharpe | 1.15 | 0.57 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 20 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 8 windows
Consistency
- Positive months
- 31 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 25 months
- Months below the CDI
- 6 months
- Best month
- +345.42%
- August 2026
- Worst month
- +0.05%
- October 2026
Mapfre Renda Fixa Fundo de Investimento Financeiro - Resp Ltda return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 345.42% | 1.14% | 0.05% | 350.70% | 594.88% | |||||||||
| CDI | 1.09% | 1.08% | 0.05% | 2.23% | |||||||||||
| 2010 | Fund | 2.53% | 0.57% | 0.85% | 0.77% | 2.72% | 7.65% | 54.18% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 4.26% | 0.73% | 2.23% | 0.93% | 0.85% | 0.75% | 1.43% | 0.75% | 12.54% | 43.22% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 2.18% | 0.92% | 0.80% | 0.82% | 1.77% | 1.93% | 2.42% | 1.32% | 3.56% | 16.83% | 27.27% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.34% | 1.81% | 1.31% | 2.04% | 0.85% | 1.27% | 8.93% | 8.93% | ||||||
| CDI | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 5.71% |
Fund history
Mapfre Renda Fixa Fundo de Investimento Financeiro - Resp Ltda details
- CNPJ
- 08.610.270/0001-26
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Média Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/25/2025
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Create a free accountQuestions about Mapfre Renda Fixa Fundo de Investimento Financeiro - Resp Ltda
How much did Mapfre Renda Fixa Fundo de Investimento Financeiro - Resp Ltda return in the last 12 months?
+403.81% in the 12 months up to October 2026, or 4,392.95% of the CDI in the same period.
Does Mapfre Renda Fixa Fundo de Investimento Financeiro - Resp Ltda usually beat the CDI?
It returned more than the CDI in 100.00% of the 20 twelve-month windows since April 2007.
What was the largest drop of Mapfre Renda Fixa Fundo de Investimento Financeiro - Resp Ltda?
The quota fell at most 0.00% from a previous peak between April 2007 and October 2026.
How big is Mapfre Renda Fixa Fundo de Investimento Financeiro - Resp Ltda?
Net assets of R$3.3B and 51,003 shareholders in October 2026.