Investment fund · CNPJ 10.347.493/0001-94
Tivio Banks Renda Fixa Crédito Privado Fundo de Investimento Financeiro
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +437.71%
- in October 2026
- Net assets
- R$1.8B
- in October 2026
- Shareholders
- 16,281
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 382.05%
- Quota
- 5.508445
Tivio Banks Renda Fixa Crédito Privado Fundo de Investimento Financeiro return vs. CDI
- Tivio Banks Renda Fixa Crédito Privado Fundo de Investimento Financeiro
- 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 | +437.71% |
| CDI | +9.25% |
| % of CDI | 4,733.69% |
| Volatility | 382.05% |
| Sharpe | 1.12 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 3 windows
Consistency
- Positive months
- 14 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 13 months
- Months below the CDI
- 1 months
- Best month
- +383.03%
- August 2026
- Worst month
- +0.05%
- October 2026
Tivio Banks Renda Fixa Crédito Privado Fundo de Investimento Financeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 383.03% | 1.08% | 0.05% | 388.51% | 450.84% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 1.87% | 0.68% | 0.79% | 0.82% | 1.83% | 6.13% | 12.76% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 1.62% | 0.81% | 0.71% | 0.71% | 1.51% | 0.73% | 6.25% | 6.25% | ||||||
| CDI | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 4.37% |
Fund history
Tivio Banks Renda Fixa Crédito Privado Fundo de Investimento Financeiro details
- CNPJ
- 10.347.493/0001-94
- 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
- 06/24/2024
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Create a free accountQuestions about Tivio Banks Renda Fixa Crédito Privado Fundo de Investimento Financeiro
How much did Tivio Banks Renda Fixa Crédito Privado Fundo de Investimento Financeiro return in the last 12 months?
+437.71% in the 12 months up to October 2026, or 4,733.69% of the CDI in the same period.
Does Tivio Banks Renda Fixa Crédito Privado Fundo de Investimento Financeiro usually beat the CDI?
It returned more than the CDI in 100.00% of the 3 twelve-month windows since April 2009.
What was the largest drop of Tivio Banks Renda Fixa Crédito Privado Fundo de Investimento Financeiro?
The quota fell at most 0.00% from a previous peak between April 2009 and October 2026.
How big is Tivio Banks Renda Fixa Crédito Privado Fundo de Investimento Financeiro?
Net assets of R$1.8B and 16,281 shareholders in October 2026.