Investment fund · CNPJ 09.284.537/0001-03
Mapfre Re Soberano Classe de Investimento Renda Fixa
- Renda Fixa
- Renda Fixa Duração Livre Soberano
- Em Funcionamento Normal
- Return (12 months)
- +424.17%
- in October 2026
- Net assets
- R$1.8B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 367.22%
- Quota
- 6.062892
Mapfre Re Soberano Classe de Investimento Renda Fixa return vs. CDI
- Mapfre Re Soberano Classe de Investimento Renda Fixa
- 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 | +424.17% |
| CDI | +9.25% |
| % of CDI | 4,587.24% |
| Volatility | 367.22% |
| 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
- 15 months
- Months below the CDI
- 5 months
- Best month
- +368.24%
- August 2026
- Worst month
- +0.05%
- October 2026
Mapfre Re Soberano Classe de Investimento Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 368.24% | 1.03% | 0.05% | 373.31% | 497.06% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 2.35% | 0.79% | 0.93% | 0.81% | 1.98% | 7.03% | 26.14% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.94% | 0.73% | 1.70% | 0.80% | 0.69% | 0.67% | 1.33% | 0.74% | 9.99% | 17.86% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.06% | 2.08% | 1.23% | 2.60% | 7.16% | 7.16% | ||||||||
| CDI | 1.06% | 1.10% | 1.17% | 1.11% | 4.51% |
Fund history
Mapfre Re Soberano Classe de Investimento Renda Fixa details
- CNPJ
- 09.284.537/0001-03
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 05/23/2025
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Create a free accountQuestions about Mapfre Re Soberano Classe de Investimento Renda Fixa
How much did Mapfre Re Soberano Classe de Investimento Renda Fixa return in the last 12 months?
+424.17% in the 12 months up to October 2026, or 4,587.24% of the CDI in the same period.
Does Mapfre Re Soberano Classe de Investimento Renda Fixa usually beat the CDI?
It returned more than the CDI in 100.00% of the 9 twelve-month windows since June 2008.
What was the largest drop of Mapfre Re Soberano Classe de Investimento Renda Fixa?
The quota fell at most 0.00% from a previous peak between June 2008 and October 2026.
How big is Mapfre Re Soberano Classe de Investimento Renda Fixa?
Net assets of R$1.8B and 1 shareholders in October 2026.