Investment fund · CNPJ 08.639.942/0001-26
Dybra Fundo de Investimento Financeiro
- Ações
- Ações Livre
- Em Funcionamento Normal
- Return (12 months)
- +1,422.42%
- in October 2026
- Net assets
- R$2.3B
- in October 2026
- Shareholders
- 44
- Sharpe (12 months)
- 1.60
- Volatility (12 months)
- 883.33%
- Quota
- 19,152.658085
Dybra Fundo de Investimento Financeiro return vs. CDI
- Dybra Fundo de Investimento Financeiro
- 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 | +1,422.42% | +1,518.14% |
| CDI | +9.25% | +22.21% |
| % of CDI | 15,382.95% | 6,834.24% |
| Volatility | 883.33% | 626.24% |
| Sharpe | 1.60 | 0.47 |
Success rate against the CDI
- Windows of 12 months
- 61.90%
- 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
- 23 months
- Negative months
- 9 months
- Largest drawdown
- -35.55%
- Months above the CDI
- 21 months
- Months below the CDI
- 11 months
- Best month
- +887.32%
- August 2026
- Worst month
- -20.43%
- October 2008
Dybra Fundo de Investimento Financeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 887.32% | 4.66% | 0.54% | 938.86% | 1,887.83% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 1.73% | -1.38% | 0.72% | 1.85% | 8.27% | 11.44% | 91.35% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 6.68% | 14.47% | 8.04% | 6.70% | 4.66% | 6.12% | 10.98% | 6.69% | 85.12% | 71.71% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -7.57% | 9.64% | -3.70% | 6.04% | 0.19% | -4.28% | -15.14% | -20.43% | 4.14% | -30.22% | -7.25% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 10.05% | 8.62% | 7.34% | -0.54% | 8.29% | -3.63% | -0.20% | 32.91% | 32.91% | |||||
| CDI | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 6.70% |
Fund history
Dybra Fundo de Investimento Financeiro details
- CNPJ
- 08.639.942/0001-26
- CVM class
- Ações
- ANBIMA type
- Ações Livre
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/02/2025
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Create a free accountQuestions about Dybra Fundo de Investimento Financeiro
How much did Dybra Fundo de Investimento Financeiro return in the last 12 months?
+1,422.42% in the 12 months up to October 2026, or 15,382.95% of the CDI in the same period.
Does Dybra Fundo de Investimento Financeiro usually beat the CDI?
It returned more than the CDI in 61.90% of the 21 twelve-month windows since February 2007.
What was the largest drop of Dybra Fundo de Investimento Financeiro?
The quota fell at most -35.55% from a previous peak between February 2007 and October 2026.
How big is Dybra Fundo de Investimento Financeiro?
Net assets of R$2.3B and 44 shareholders in October 2026.