Apoena Research

Credit

R Renoir

A company's reserves, mostly in fixed income; its return follows interest rates.

Renoir has returned +4.58% since 31 May 2026. The CDI returned +4.59% over the same months. ▼ Behind the CDI
Since 31 May 2026 (4 months)+4.58%CDI +4.59%
September+1.06%°
Worst fallNone yetnever below a previous high

Returns to 30 September 2026, the last month-end valuation, in reais, before personal tax · run under the company's own policy, not published · ° estimated month: a large deposit arrived on a day with no valuation · past performance is no guarantee of future results. How we measure →

Return

Renoir against the CDI

  • R Renoir
  • CDI
  • estimated month
  • Point at the chart for any month

R Renoir +4.58%CDI +4.59%Difference −0.01 pts

R Renoir against the CDI, since start: from 31 May 2026R Renoir: 7 point(s) drawn, 0 with no value; CDI: 7 point(s) drawn, 0 with no value0%+1%+2%+3%+4%May 2026Jun 2026Jul 2026Aug 2026Sep 2026R Renoir 2026-08-31: estimated monthR Renoir 2026-09-21: estimated monthR Renoir: 4.58 on 2026-09-30CDI: 4.59 on 2026-09-30CDI +4.59%R Renoir +4.58%31 May 20260.00% R Renoir0.00% CDI30 Jun 2026+1.12% R Renoir+1.12% CDI31 Jul 2026+2.33% R Renoir+2.35% CDI31 Aug 2026+3.47% R Renoir+3.47% CDIestimated month12 Sep 2026+3.92% R Renoir+3.90% CDI21 Sep 2026+4.19% R Renoir+4.22% CDIestimated month30 Sep 2026+4.58% R Renoir+4.59% CDI
Growth since 31 May 2026, in %, to 30 Sep 2026.
R Renoir against the CDI, since start: from 31 May 2026R Renoir: 7 point(s) drawn, 0 with no value; CDI: 7 point(s) drawn, 0 with no value0%+1%+2%+3%+4%May 2026Jun 2026Jul 2026Aug 2026Sep 2026R Renoir 2026-08-31: estimated monthR Renoir 2026-09-21: estimated monthR Renoir: 4.58 on 2026-09-30CDI: 4.59 on 2026-09-3031 May 20260.00% R Renoir0.00% CDI30 Jun 2026+1.12% R Renoir+1.12% CDI31 Jul 2026+2.33% R Renoir+2.35% CDI31 Aug 2026+3.47% R Renoir+3.47% CDIestimated month12 Sep 2026+3.92% R Renoir+3.90% CDI21 Sep 2026+4.19% R Renoir+4.22% CDIestimated month30 Sep 2026+4.58% R Renoir+4.59% CDI
Growth since 31 May 2026, in %, to 30 Sep 2026.
DateR Renoir, cumulativeCDI, cumulative
31 May 20260.00%0.00%
30 Jun 2026+1.12%+1.12%
31 Jul 2026+2.33%+2.35%
31 Aug 2026°+3.47%+3.47%
12 Sep 2026+3.92%+3.90%
21 Sep 2026°+4.19%+4.22%
30 Sep 2026+4.58%+4.59%

Growth since 31 May 2026, in %, to 30 Sep 2026.

Month by month

Up in all 4 months

Download monthly returns (CSV)
JanFebMarAprMayJunJulAugSepOctNovDecYearCDI
2026+1.12+1.20+1.12°+1.06°+4.58+4.59
2026+4.58% · CDI +4.59%
Jan
Feb
Mar
Apr
May
Jun+1.12
Jul+1.20
Aug+1.12°
Sep+1.06°
Oct
Nov
Dec

% per month. ° Estimated: a large deposit or withdrawal arrived on a day with no valuation, so the month counts it from the day it arrived. Earlier published figures →

Holdings · at 5 Oct 2026

What Renoir owns

By asset class

Fixed income77.89%
Cash22.11%

Largest holdings

  1. BNP Paribas Match FIF RF CP RL65.43%
  2. CDB BANCO VOLKSWAGEN - MAI/202712.46%

Weights of Renoir's value at the latest valuation, 5 October 2026.

Risk

How much it swings

Too short for volatility and the Sharpe ratio: they need 12 monthly returns and arrive with the May 2027 figures if every month closes. No fall so far.

Policy

The rules from 1 October 2026

Run under the company's own policy, which is not published, until it runs its mandate from 2 November 2026 (About). Measured exactly like the personal portfolios.