Investment fund · CNPJ 36.347.706/0001-71
Banestes Invest Public Automático FIF Renda Fixa Curto Prazo
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Cancelado
- Return (12 months)
- +171.86%
- in October 2026
- Net assets
- R$1.7B
- in October 2026
- Shareholders
- 2,006
- Sharpe (12 months)
- 1.03
- Volatility (12 months)
- 157.76%
- Quota
- 12.665864
Banestes Invest Public Automático FIF Renda Fixa Curto Prazo return vs. CDI
- Banestes Invest Public Automático FIF 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 | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +171.86% | +195.11% | +220.24% | +272.11% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 1,858.64% | 878.31% | 594.71% | 440.20% |
| Volatility | 157.76% | 111.48% | 91.01% | 78.74% |
| Sharpe | 1.03 | 0.55 | 0.40 | 0.33 |
Success rate against the CDI
- Windows of 12 months
- 6.52%
- Beat the CDI in this share of 46 windows
- Windows of 24 months
- 8.82%
- Beat the CDI in this share of 34 windows
- Windows of 36 months
- 13.64%
- Beat the CDI in this share of 22 windows
Consistency
- Positive months
- 57 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 16 months
- Months below the CDI
- 41 months
- Best month
- +158.23%
- August 2026
- Worst month
- +0.08%
- October 2026
Banestes Invest Public Automático FIF 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 | 158.23% | 0.82% | 0.08% | 160.56% | 306.62% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 0.86% | 0.28% | 0.35% | 0.39% | 0.92% | 2.83% | 56.06% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 1.47% | 0.38% | 0.59% | 0.27% | 0.28% | 0.29% | 0.59% | 0.30% | 4.25% | 51.77% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.43% | 0.37% | 0.39% | 0.42% | 0.89% | 0.54% | 1.11% | 0.63% | 1.17% | 6.11% | 45.58% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.10% | 0.45% | 1.03% | 0.52% | 0.91% | 0.45% | 0.80% | 0.38% | 0.38% | 6.18% | 37.20% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 3 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 1.89% | 1.62% | 1.43% | 0.70% | 0.68% | 0.72% | 1.20% | 0.56% | 9.13% | 29.21% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 0.89% | 0.80% | 1.01% | 1.97% | 1.07% | 2.16% | 1.02% | 0.94% | 0.92% | 11.31% | 18.40% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 0.77% | 0.77% | 1.62% | 0.79% | 1.32% | 0.96% | 6.37% | 6.37% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Banestes Invest Public Automático FIF Renda Fixa Curto Prazo details
- CNPJ
- 36.347.706/0001-71
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Soberano
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- RSM BRASIL AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/05/2025
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Create a free accountQuestions about Banestes Invest Public Automático FIF Renda Fixa Curto Prazo
How much did Banestes Invest Public Automático FIF Renda Fixa Curto Prazo return in the last 12 months?
+171.86% in the 12 months up to October 2026, or 1,858.64% of the CDI in the same period.
Does Banestes Invest Public Automático FIF Renda Fixa Curto Prazo usually beat the CDI?
It returned more than the CDI in 6.52% of the 46 twelve-month windows since April 2004.
What was the largest drop of Banestes Invest Public Automático FIF Renda Fixa Curto Prazo?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Banestes Invest Public Automático FIF Renda Fixa Curto Prazo?
Net assets of R$1.7B and 2,006 shareholders in October 2026.