Investment fund · CNPJ 08.940.030/0001-90
Salvador Fundo de Investimento Financeiro Renda Fixa Curto Prazo
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +402.46%
- in October 2026
- Net assets
- R$1.8B
- in October 2026
- Shareholders
- 84
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 350.81%
- Quota
- 6.203642
Salvador Fundo de Investimento Financeiro Renda Fixa Curto Prazo return vs. CDI
- Salvador Fundo de Investimento Financeiro Renda Fixa Curto Prazo
- 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 | +402.46% | +494.49% |
| CDI | +9.36% | +22.34% |
| % of CDI | 4,301.67% | 2,213.87% |
| Volatility | 350.81% | 247.90% |
| Sharpe | 1.12 | 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
- NaN%
- Months above the CDI
- 19 months
- Months below the CDI
- 9 months
- Best month
- +∞%
- October 2007
- Worst month
- +0.15%
- October 2026
Salvador Fundo de Investimento Financeiro Renda Fixa Curto Prazo return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 351.78% | 1.08% | 0.15% | 357.34% | ∞% | |||||||||
| CDI | 1.09% | 1.08% | 0.20% | 2.39% | |||||||||||
| 2010 | Fund | 2.02% | 0.66% | 0.75% | 0.80% | 1.76% | 6.12% | ∞% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.90% | 0.84% | 1.56% | 0.79% | 0.69% | 0.71% | 1.36% | 0.72% | 9.97% | ∞% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.91% | 0.79% | 0.85% | 0.90% | 1.81% | 1.07% | 2.11% | 1.16% | 2.19% | 12.40% | ∞% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | ∞% | 0.83% | 0.86% | ∞% | ∞% | |||||||||
| CDI | 0.92% | 0.84% | 0.84% | 2.62% |
Fund history
Salvador Fundo de Investimento Financeiro Renda Fixa Curto Prazo details
- CNPJ
- 08.940.030/0001-90
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 08/23/2024
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Create a free accountQuestions about Salvador Fundo de Investimento Financeiro Renda Fixa Curto Prazo
How much did Salvador Fundo de Investimento Financeiro Renda Fixa Curto Prazo return in the last 12 months?
+402.46% in the 12 months up to October 2026, or 4,301.67% of the CDI in the same period.
Does Salvador Fundo de Investimento Financeiro Renda Fixa Curto Prazo 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 Salvador Fundo de Investimento Financeiro Renda Fixa Curto Prazo?
The quota fell at most NaN% from a previous peak between August 2007 and October 2026.
How big is Salvador Fundo de Investimento Financeiro Renda Fixa Curto Prazo?
Net assets of R$1.8B and 84 shareholders in October 2026.