Investment fund · CNPJ 09.215.250/0001-13
BTG Pactual Tesouro Selic Fundo de Investimento Renda Fixa Referenciado DI
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +390.06%
- in September 2026
- Net assets
- R$32.9B
- in September 2026
- Shareholders
- 44,685
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 338.37%
- Quota
- 5.715157
BTG Pactual Tesouro Selic Fundo de Investimento Renda Fixa Referenciado DI return vs. CDI
- BTG Pactual Tesouro Selic Fundo de Investimento Renda Fixa Referenciado DI
- 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 | +390.06% |
| CDI | +9.99% |
| % of CDI | 3,904.97% |
| Volatility | 338.37% |
| Sharpe | 1.12 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 11 windows
Consistency
- Positive months
- 22 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 10 months
- Months below the CDI
- 12 months
- Best month
- +339.37%
- August 2026
- Worst month
- +0.64%
- April 2010
BTG Pactual Tesouro Selic Fundo de Investimento Renda Fixa Referenciado DI return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 339.37% | 1.00% | 343.76% | 469.33% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 1.97% | 0.64% | 0.73% | 0.77% | 1.72% | 5.97% | 28.30% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.86% | 0.82% | 1.50% | 0.77% | 0.68% | 0.67% | 1.32% | 0.71% | 9.71% | 21.07% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.86% | 0.89% | 1.81% | 1.04% | 2.06% | 1.16% | 2.10% | 10.36% | 10.36% | |||||
| CDI | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 7.35% |
Fund history
BTG Pactual Tesouro Selic Fundo de Investimento Renda Fixa Referenciado DI details
- CNPJ
- 09.215.250/0001-13
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/23/2025
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Create a free accountQuestions about BTG Pactual Tesouro Selic Fundo de Investimento Renda Fixa Referenciado DI
How much did BTG Pactual Tesouro Selic Fundo de Investimento Renda Fixa Referenciado DI return in the last 12 months?
+390.06% in the 12 months up to September 2026, or 3,904.97% of the CDI in the same period.
Does BTG Pactual Tesouro Selic Fundo de Investimento Renda Fixa Referenciado DI usually beat the CDI?
It returned more than the CDI in 100.00% of the 11 twelve-month windows since February 2008.
What was the largest drop of BTG Pactual Tesouro Selic Fundo de Investimento Renda Fixa Referenciado DI?
The quota fell at most 0.00% from a previous peak between February 2008 and September 2026.
How big is BTG Pactual Tesouro Selic Fundo de Investimento Renda Fixa Referenciado DI?
Net assets of R$32.9B and 44,685 shareholders in September 2026.