Investment fund · CNPJ 08.831.574/0001-13
Santa Rita Fundo de Investimento Financeiro
- Ações
- Fechados de Ações
- Em Funcionamento Normal
- Return (12 months)
- +503.17%
- in October 2026
- Net assets
- R$2.5B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.40
- Volatility (12 months)
- 352.69%
- Quota
- 5.500074
Santa Rita Fundo de Investimento Financeiro return vs. CDI
- Santa Rita 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 | +503.17% | +464.07% |
| CDI | +9.25% | +22.21% |
| % of CDI | 5,441.55% | 2,089.10% |
| Volatility | 352.69% | 251.74% |
| Sharpe | 1.40 | 0.50 |
Success rate against the CDI
- Windows of 12 months
- 44.44%
- Beat the CDI in this share of 18 windows
- Windows of 24 months
- 50.00%
- Beat the CDI in this share of 6 windows
Consistency
- Positive months
- 18 months
- Negative months
- 11 months
- Largest drawdown
- -42.13%
- Months above the CDI
- 16 months
- Months below the CDI
- 13 months
- Best month
- +355.03%
- August 2026
- Worst month
- -22.57%
- October 2008
Santa Rita 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 | 355.03% | 0.20% | -0.07% | 355.65% | 431.06% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 1.65% | -2.85% | -4.27% | -0.04% | 9.83% | 3.78% | 16.55% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 8.75% | 13.55% | 6.57% | 5.99% | 3.20% | 8.99% | 9.14% | 3.90% | 77.91% | 12.30% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -8.10% | 6.49% | -5.65% | 6.72% | 1.54% | -7.45% | -15.64% | -22.57% | 1.86% | -38.38% | -36.87% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | -3.02% | 10.42% | -4.42% | 0.08% | 2.44% | 2.44% | ||||||||
| CDI | 0.99% | 0.92% | 0.84% | 0.84% | 3.64% |
Fund history
Santa Rita Fundo de Investimento Financeiro details
- CNPJ
- 08.831.574/0001-13
- CVM class
- Ações
- ANBIMA type
- Fechados de Ações
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/09/2025
Follow Santa Rita Fundo de Investimento Financeiro 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 Santa Rita Fundo de Investimento Financeiro
How much did Santa Rita Fundo de Investimento Financeiro return in the last 12 months?
+503.17% in the 12 months up to October 2026, or 5,441.55% of the CDI in the same period.
Does Santa Rita Fundo de Investimento Financeiro usually beat the CDI?
It returned more than the CDI in 44.44% of the 18 twelve-month windows since July 2007.
What was the largest drop of Santa Rita Fundo de Investimento Financeiro?
The quota fell at most -42.13% from a previous peak between July 2007 and October 2026.
How big is Santa Rita Fundo de Investimento Financeiro?
Net assets of R$2.5B and 1 shareholders in October 2026.