Investment fund · CNPJ 08.648.673/0001-64
Grupal Cash Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- +381.12%
- in October 2026
- Net assets
- R$1B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- 1.11
- Volatility (12 months)
- 333.61%
- Quota
- 98.842116
Grupal Cash Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- Grupal Cash Fundo de Investimento Financeiro 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 | +381.12% | +466.32% |
| CDI | +9.30% | +22.27% |
| % of CDI | 4,097.46% | 2,093.48% |
| Volatility | 333.61% | 235.75% |
| Sharpe | 1.11 | 0.54 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 17 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 5 windows
Consistency
- Positive months
- 28 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 10 months
- Months below the CDI
- 18 months
- Best month
- +334.54%
- August 2026
- Worst month
- +0.10%
- October 2026
Grupal Cash Fundo de Investimento Financeiro Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 334.54% | 1.04% | 0.10% | 339.47% | 490.43% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 1.95% | 0.64% | 0.73% | 0.76% | 1.70% | 5.91% | 34.35% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.83% | 0.82% | 1.49% | 0.76% | 0.67% | 0.67% | 1.30% | 0.70% | 9.59% | 26.86% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.91% | 0.78% | 0.82% | 0.88% | 1.78% | 1.04% | 2.03% | 1.12% | 2.10% | 12.04% | 15.76% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.66% | 0.82% | 0.80% | 3.31% | 3.31% | |||||||||
| CDI | 0.92% | 0.84% | 0.84% | 2.62% |
Fund history
Grupal Cash Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 08.648.673/0001-64
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- Taxa Selic
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 01/28/2025
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Create a free accountQuestions about Grupal Cash Fundo de Investimento Financeiro Renda Fixa
How much did Grupal Cash Fundo de Investimento Financeiro Renda Fixa return in the last 12 months?
+381.12% in the 12 months up to October 2026, or 4,097.46% of the CDI in the same period.
Does Grupal Cash Fundo de Investimento Financeiro Renda Fixa usually beat the CDI?
It returned more than the CDI in 100.00% of the 17 twelve-month windows since August 2007.
What was the largest drop of Grupal Cash Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most 0.00% from a previous peak between August 2007 and October 2026.
How big is Grupal Cash Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$1B and 2 shareholders in October 2026.