Investment fund · CNPJ 05.754.101/0001-71
FIF Cic Previdenciário Multimercado Eletropaulo Crédito Privado
- Multimercado
- Multimercados Livre
- Cancelado
- Return (12 months)
- +665.88%
- in September 2026
- Net assets
- R$12.2bn
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.21
- Volatility (12 months)
- 543.16%
- Quota
- 38.305148
FIF Cic Previdenciário Multimercado Eletropaulo Crédito Privado return vs. CDI
- FIF Cic Previdenciário Multimercado Eletropaulo Crédito Privado
- CDI
Return and risk by period
Volatility is annualised from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months |
|---|---|---|---|
| Return | +665.88% | +797.53% | +1,116.79% |
| CDI | +9.99% | +23.22% | +38.61% |
| % of CDI | 6,666.18% | 3,435.41% | 2,892.71% |
| Volatility | 543.16% | 384.18% | 313.49% |
| Sharpe | 1.21 | 0.49 | 0.38 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 30 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 18 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 6 windows
Consistency
- Positive months
- 37 months
- Negative months
- 4 months
- Largest drawdown
- NaN%
- Months above the CDI
- 26 months
- Months below the CDI
- 15 months
- Best month
- +∞%
- January 2006
- Worst month
- -1.49%
- October 2008
FIF Cic Previdenciário Multimercado Eletropaulo Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 544.72% | 1.22% | 552.58% | ∞% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 5.09% | 0.62% | 0.87% | 0.76% | 2.43% | 10.08% | ∞% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 1.86% | 1.47% | 2.26% | 0.83% | 0.68% | 1.57% | 2.15% | 1.22% | 12.68% | ∞% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -0.33% | 4.49% | -0.07% | 2.96% | 3.39% | 0.52% | -0.48% | -1.49% | 1.56% | 10.88% | ∞% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 4.50% | 0.82% | 3.52% | 2.16% | 2.92% | 0.86% | 6.58% | 0.34% | 3.51% | 28.04% | ∞% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 1 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | ∞% | 2.50% | 0.87% | 1.10% | 1.14% | 0.52% | 2.85% | 2.42% | ∞% | ∞% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% |
Fund history
FIF Cic Previdenciário Multimercado Eletropaulo Crédito Privado details
- CNPJ
- 05.754.101/0001-71
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Cancelado
- Benchmark
- Não se aplica
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 17/06/2025
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Create a free accountQuestions about FIF Cic Previdenciário Multimercado Eletropaulo Crédito Privado
How much did FIF Cic Previdenciário Multimercado Eletropaulo Crédito Privado return in the last 12 months?
+665.88% in the 12 months up to September 2026, or 6,666.18% of the CDI in the same period.
Does FIF Cic Previdenciário Multimercado Eletropaulo Crédito Privado usually beat the CDI?
It returned more than the CDI in 100.00% of the 30 twelve-month windows since April 2004.
What was the largest drop of FIF Cic Previdenciário Multimercado Eletropaulo Crédito Privado?
The quota fell at most NaN% from a previous peak between April 2004 and September 2026.
How big is FIF Cic Previdenciário Multimercado Eletropaulo Crédito Privado?
Net assets of R$12.2bn and 1 shareholders in September 2026.