Dana pelaburan · CNPJ 02.513.875/0001-12
Fundo de Investimento Financeiro Tesouro Renda Fixa
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Pulangan (12 bulan)
- +406.16%
- pada September 2026
- Aset bersih
- R$31.6B
- pada September 2026
- Pemegang unit
- 1
- Sharpe (12 bulan)
- 1.12
- Volatiliti (12 bulan)
- 352.86%
- Nilai unit
- 31.970627
Pulangan Fundo de Investimento Financeiro Tesouro Renda Fixa berbanding CDI
- Fundo de Investimento Financeiro Tesouro Renda Fixa
- CDI
Pulangan dan risiko mengikut tempoh
Volatiliti ditahunkan daripada pulangan bulanan; Sharpe membandingkan pulangan melebihi CDI dengan volatiliti tersebut.
| Metrik | 12 bulan | 24 bulan | 36 bulan | 48 bulan |
|---|---|---|---|---|
| Pulangan | +406.16% | +503.22% | +610.07% | +804.07% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % daripada CDI | 4,066.07% | 2,167.64% | 1,580.20% | 1,254.19% |
| Volatiliti | 352.86% | 249.34% | 203.57% | 176.21% |
| Sharpe | 1.12 | 0.54 | 0.40 | 0.34 |
Kadar kejayaan berbanding CDI
- Tempoh 12 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 45 tempoh ini
- Tempoh 24 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 33 tempoh ini
- Tempoh 36 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 21 tempoh ini
Konsistensi
- Bulan positif
- 56 bulan
- Bulan negatif
- 0 bulan
- Penurunan terbesar
- 0.00%
- Bulan melebihi CDI
- 43 bulan
- Bulan di bawah CDI
- 13 bulan
- Bulan terbaik
- +353.85%
- Ogos 2026
- Bulan terburuk
- +0.59%
- Mac 2008
Pulangan Fundo de Investimento Financeiro Tesouro Renda Fixa bulan demi bulan
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Dana | 353.85% | 1.01% | 358.43% | 929.04% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Dana | 2.07% | 0.66% | 0.76% | 0.82% | 1.75% | 6.21% | 124.47% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Dana | 3.33% | 0.76% | 1.66% | 0.79% | 0.61% | 0.67% | 1.09% | 0.73% | 10.04% | 111.35% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Dana | 0.98% | 0.97% | 0.59% | 0.78% | 1.68% | 1.22% | 2.00% | 0.75% | 3.00% | 12.59% | 92.08% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Dana | 2.08% | 0.90% | 2.22% | 1.18% | 1.65% | 0.72% | 1.89% | 0.61% | 0.75% | 12.64% | 70.59% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Papar 3 tahun terdahulu
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Dana | 3.15% | 2.63% | 2.37% | 1.19% | 1.17% | 1.26% | 2.16% | 1.02% | 15.94% | 51.45% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Dana | 1.44% | 1.25% | 1.59% | 2.98% | 1.62% | 3.21% | 1.54% | 1.44% | 1.53% | 17.88% | 30.62% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Dana | 1.20% | 1.28% | 2.61% | 1.22% | 2.53% | 1.53% | 10.81% | 10.81% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Sejarah dana
Butiran Fundo de Investimento Financeiro Tesouro Renda Fixa
- CNPJ
- 02.513.875/0001-12
- Kelas CVM
- Renda Fixa
- Jenis ANBIMA
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Penanda aras
- Taxa de juro prefixada
- Juruaudit
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Bermula pada
- 02/06/2025
Ikuti Fundo de Investimento Financeiro Tesouro Renda Fixa dalam portfolio anda
Tambahkan dana ini ke Fuolio dan lihat pulangannya bersama baki kekayaan bersih anda, termasuk cukai dan peruntukan.
Cipta akaun percumaSoalan tentang Fundo de Investimento Financeiro Tesouro Renda Fixa
Berapakah pulangan Fundo de Investimento Financeiro Tesouro Renda Fixa dalam 12 bulan lepas?
+406.16% dalam tempoh 12 bulan sehingga September 2026, atau 4,066.07% daripada CDI dalam tempoh yang sama.
Adakah Fundo de Investimento Financeiro Tesouro Renda Fixa biasanya mengatasi CDI?
Memberikan pulangan lebih tinggi daripada CDI dalam 100.00% daripada 45 tempoh dua belas bulan sejak April 2004.
Berapakah penurunan terbesar Fundo de Investimento Financeiro Tesouro Renda Fixa?
Nilai unit turun sebanyak 0.00% paling banyak daripada puncak sebelumnya antara April 2004 dan September 2026.
Sebesar manakah Fundo de Investimento Financeiro Tesouro Renda Fixa?
Aset bersih R$31.6B dan 1 pemegang unit pada September 2026.