Investment fund · CNPJ 08.960.971/0001-95
Banrisul Premium Fundo de Investimento Renda Fixa de Longo Prazo
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +420.66%
- in October 2026
- Net assets
- R$1.5B
- in October 2026
- Shareholders
- 2,993
- Sharpe (12 months)
- 1.14
- Volatility (12 months)
- 360.94%
- Quota
- 6.473600
Banrisul Premium Fundo de Investimento Renda Fixa de Longo Prazo return vs. CDI
- Banrisul Premium Fundo de Investimento Renda Fixa de Longo 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 | +420.66% | +519.65% |
| CDI | +9.30% | +22.27% |
| % of CDI | 4,522.61% | 2,332.90% |
| Volatility | 360.94% | 255.09% |
| Sharpe | 1.14 | 0.54 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 16 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 4 windows
Consistency
- Positive months
- 27 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 25 months
- Months below the CDI
- 2 months
- Best month
- +362.03%
- August 2026
- Worst month
- +0.10%
- October 2026
Banrisul Premium Fundo de Investimento Renda Fixa de Longo Prazo return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 362.03% | 1.08% | 0.10% | 367.45% | 536.38% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.22% | 1.10% | 0.78% | 0.92% | 2.06% | 7.27% | 36.14% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.90% | 0.90% | 1.63% | 0.96% | 0.71% | 0.75% | 1.52% | 0.80% | 10.61% | 26.91% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.95% | 0.81% | 0.85% | 0.91% | 1.92% | 1.12% | 2.15% | 1.22% | 2.19% | 12.78% | 14.74% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 0.86% | 0.87% | 1.74% | 1.74% | ||||||||||
| CDI | 0.84% | 0.84% | 1.69% |
Fund history
Banrisul Premium Fundo de Investimento Renda Fixa de Longo Prazo details
- CNPJ
- 08.960.971/0001-95
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 12/02/2024
Follow Banrisul Premium Fundo de Investimento Renda Fixa de Longo Prazo 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 Banrisul Premium Fundo de Investimento Renda Fixa de Longo Prazo
How much did Banrisul Premium Fundo de Investimento Renda Fixa de Longo Prazo return in the last 12 months?
+420.66% in the 12 months up to October 2026, or 4,522.61% of the CDI in the same period.
Does Banrisul Premium Fundo de Investimento Renda Fixa de Longo Prazo usually beat the CDI?
It returned more than the CDI in 100.00% of the 16 twelve-month windows since October 2007.
What was the largest drop of Banrisul Premium Fundo de Investimento Renda Fixa de Longo Prazo?
The quota fell at most 0.00% from a previous peak between October 2007 and October 2026.
How big is Banrisul Premium Fundo de Investimento Renda Fixa de Longo Prazo?
Net assets of R$1.5B and 2,993 shareholders in October 2026.