Investment fund · CNPJ 10.237.450/0001-56
Opportunity Ipanema FI Financeiro Renda Fixa Curto Prazo
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- +399.86%
- in October 2026
- Net assets
- R$1B
- in October 2026
- Shareholders
- 80
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 349.14%
- Quota
- 5.540032
Opportunity Ipanema FI Financeiro Renda Fixa Curto Prazo return vs. CDI
- Opportunity Ipanema FI 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 |
|---|---|
| Return | +399.86% |
| CDI | +9.30% |
| % of CDI | 4,298.95% |
| Volatility | 349.14% |
| Sharpe | 1.12 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 7 windows
Consistency
- Positive months
- 18 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 9 months
- Months below the CDI
- 9 months
- Best month
- +350.09%
- August 2026
- Worst month
- +0.10%
- October 2026
Opportunity Ipanema FI 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 | 350.09% | 1.08% | 0.10% | 355.40% | 448.30% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.01% | 0.66% | 0.74% | 0.78% | 1.74% | 6.07% | 20.40% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.89% | 0.84% | 1.53% | 0.78% | 0.69% | 0.69% | 1.35% | 0.72% | 9.85% | 13.51% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.16% | 2.14% | 3.33% | 3.33% | ||||||||||
| CDI | 1.17% | 1.11% | 2.29% |
Fund history
Opportunity Ipanema FI Financeiro Renda Fixa Curto Prazo details
- CNPJ
- 10.237.450/0001-56
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/11/2025
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Create a free accountQuestions about Opportunity Ipanema FI Financeiro Renda Fixa Curto Prazo
How much did Opportunity Ipanema FI Financeiro Renda Fixa Curto Prazo return in the last 12 months?
+399.86% in the 12 months up to October 2026, or 4,298.95% of the CDI in the same period.
Does Opportunity Ipanema FI Financeiro Renda Fixa Curto Prazo usually beat the CDI?
It returned more than the CDI in 100.00% of the 7 twelve-month windows since September 2008.
What was the largest drop of Opportunity Ipanema FI Financeiro Renda Fixa Curto Prazo?
The quota fell at most 0.00% from a previous peak between September 2008 and October 2026.
How big is Opportunity Ipanema FI Financeiro Renda Fixa Curto Prazo?
Net assets of R$1B and 80 shareholders in October 2026.