Investment fund · CNPJ 08.915.927/0001-63
Bem Tpf FI Financeiro - Ci RF Simples
- Renda Fixa
- Renda Fixa Simples
- Em Funcionamento Normal
- Return (12 months)
- +402.16%
- in September 2026
- Net assets
- R$47.5B
- in September 2026
- Shareholders
- 2,411
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 348.31%
- Quota
- 5.764626
Bem Tpf FI Financeiro - Ci RF Simples return vs. CDI
- Bem Tpf FI Financeiro - Ci RF Simples
- 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 |
|---|---|
| Return | +402.16% |
| CDI | +9.99% |
| % of CDI | 4,026.05% |
| Volatility | 348.31% |
| Sharpe | 1.13 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 9 windows
Consistency
- Positive months
- 20 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 11 months
- Months below the CDI
- 9 months
- Best month
- +349.32%
- August 2026
- Worst month
- +0.66%
- April 2010
Bem Tpf FI Financeiro - Ci RF Simples return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 349.32% | 1.01% | 353.85% | 473.97% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.01% | 0.66% | 0.75% | 0.78% | 1.74% | 6.08% | 26.47% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.90% | 0.84% | 1.53% | 0.79% | 0.69% | 0.69% | 1.35% | 0.72% | 9.88% | 19.22% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.83% | 1.06% | 2.06% | 1.14% | 2.14% | 8.49% | 8.49% | |||||||
| CDI | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 5.51% |
Fund history
Bem Tpf FI Financeiro - Ci RF Simples details
- CNPJ
- 08.915.927/0001-63
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Simples
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/23/2025
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Create a free accountQuestions about Bem Tpf FI Financeiro - Ci RF Simples
How much did Bem Tpf FI Financeiro - Ci RF Simples return in the last 12 months?
+402.16% in the 12 months up to September 2026, or 4,026.05% of the CDI in the same period.
Does Bem Tpf FI Financeiro - Ci RF Simples usually beat the CDI?
It returned more than the CDI in 100.00% of the 9 twelve-month windows since April 2008.
What was the largest drop of Bem Tpf FI Financeiro - Ci RF Simples?
The quota fell at most 0.00% from a previous peak between April 2008 and September 2026.
How big is Bem Tpf FI Financeiro - Ci RF Simples?
Net assets of R$47.5B and 2,411 shareholders in September 2026.