Investment fund · CNPJ 10.462.501/0001-43
Paros FI Financeiro - Ci RF
- Renda Fixa
- Renda Fixa Duração Média Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.2B
- in October 2026
- Shareholders
- 7
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 5.571938
Paros FI Financeiro - Ci RF return vs. CDI
- Paros FI Financeiro - Ci RF
- CDI
Consistency
- Positive months
- 11 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 6 months
- Months below the CDI
- 5 months
- Best month
- +389.80%
- August 2026
- Worst month
- +0.10%
- October 2026
Paros 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 | 389.80% | 1.05% | 0.10% | 395.46% | 451.68% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 3.98% | 0.13% | 0.61% | 1.18% | 2.74% | 8.88% | 11.35% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 0.75% | 0.32% | 1.18% | 2.26% | 2.26% | |||||||||
| CDI | 0.69% | 0.66% | 0.72% | 2.08% |
Fund history
Paros FI Financeiro - Ci RF details
- CNPJ
- 10.462.501/0001-43
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Média Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 06/26/2025
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Create a free accountQuestions about Paros FI Financeiro - Ci RF
What was the largest drop of Paros FI Financeiro - Ci RF?
The quota fell at most 0.00% from a previous peak between August 2009 and October 2026.
How big is Paros FI Financeiro - Ci RF?
Net assets of R$1.2B and 7 shareholders in October 2026.