Investment fund · CNPJ 09.238.487/0001-10
Tivio Soberano FI Financeiro - Ci RF
- Renda Fixa
- Renda Fixa Duração Livre Soberano
- Em Funcionamento Normal
- Return (12 months)
- +389.51%
- in October 2026
- Net assets
- R$1.9B
- in October 2026
- Shareholders
- 70
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 340.73%
- Quota
- 5.638605
Tivio Soberano FI Financeiro - Ci RF return vs. CDI
- Tivio Soberano FI Financeiro - Ci RF
- 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 | +389.51% |
| CDI | +9.25% |
| % of CDI | 4,212.42% |
| Volatility | 340.73% |
| Sharpe | 1.12 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 10 windows
Consistency
- Positive months
- 21 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 10 months
- Months below the CDI
- 11 months
- Best month
- +341.66%
- August 2026
- Worst month
- +0.05%
- October 2026
Tivio Soberano FI Financeiro - Ci RF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 341.66% | 1.05% | 0.05% | 346.52% | 463.86% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 1.98% | 0.65% | 0.73% | 0.77% | 1.72% | 5.99% | 26.28% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.89% | 0.83% | 1.51% | 0.78% | 0.68% | 0.68% | 1.33% | 0.71% | 9.77% | 19.14% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.83% | 1.05% | 2.08% | 1.17% | 2.14% | 8.54% | 8.54% | |||||||
| CDI | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 5.51% |
Fund history
Tivio Soberano FI Financeiro - Ci RF details
- CNPJ
- 09.238.487/0001-10
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/26/2025
Follow Tivio Soberano FI Financeiro - Ci RF 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 Tivio Soberano FI Financeiro - Ci RF
How much did Tivio Soberano FI Financeiro - Ci RF return in the last 12 months?
+389.51% in the 12 months up to October 2026, or 4,212.42% of the CDI in the same period.
Does Tivio Soberano FI Financeiro - Ci RF usually beat the CDI?
It returned more than the CDI in 100.00% of the 10 twelve-month windows since April 2008.
What was the largest drop of Tivio Soberano FI Financeiro - Ci RF?
The quota fell at most 0.00% from a previous peak between April 2008 and October 2026.
How big is Tivio Soberano FI Financeiro - Ci RF?
Net assets of R$1.9B and 70 shareholders in October 2026.