Investment fund · CNPJ 07.277.931/0001-80
Sicredi - FIF em Classe de Investimento em Cotas RF LP Taxa Selic
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- +383.66%
- in September 2026
- Net assets
- R$4.1bn
- in September 2026
- Shareholders
- 48,419
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 333.78%
- Quota
- 7.372813
Sicredi - FIF em Classe de Investimento em Cotas RF LP Taxa Selic return vs. CDI
- Sicredi - FIF em Classe de Investimento em Cotas RF LP Taxa Selic
- 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 | +383.66% | +468.06% | +576.87% |
| CDI | +9.99% | +23.22% | +38.81% |
| % of CDI | 3,840.88% | 2,016.21% | 1,486.29% |
| Volatility | 333.78% | 235.88% | 192.54% |
| Sharpe | 1.12 | 0.54 | 0.40 |
Success rate against the CDI
- Windows of 12 months
- 96.67%
- Beat the CDI in this share of 30 windows
- Windows of 24 months
- 94.44%
- Beat the CDI in this share of 18 windows
- Windows of 36 months
- 83.33%
- Beat the CDI in this share of 6 windows
Consistency
- Positive months
- 40 months
- Negative months
- 0 months
- Largest drawdown
- NaN%
- Months above the CDI
- 19 months
- Months below the CDI
- 21 months
- Best month
- +∞%
- January 2006
- Worst month
- NaN%
- June 2005
Sicredi - FIF em Classe de Investimento em Cotas RF LP Taxa Selic return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 334.75% | 0.99% | 339.05% | ∞% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 1.90% | 0.63% | 0.72% | 0.75% | 1.68% | 5.80% | ∞% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.81% | 0.81% | 1.47% | 0.75% | 0.66% | 0.66% | 1.29% | 0.69% | 9.49% | ∞% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.90% | 0.77% | 0.77% | 0.83% | 1.59% | 1.03% | 2.04% | 1.13% | 2.08% | 11.68% | ∞% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.07% | 0.89% | 2.25% | 2.81% | 0.84% | 1.67% | 0.81% | 0.84% | 12.83% | ∞% | ||||
| CDI | 1.08% | 0.87% | 0.94% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 7.70% |
Show 2 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | ∞% | 2.57% | 2.24% | 1.15% | 1.13% | 1.23% | 2.05% | 1.08% | ∞% | ∞% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | NaN% | NaN% | NaN% | |||||||||||
| CDI | 1.58% | 1.58% |
Fund history
Sicredi - FIF em Classe de Investimento em Cotas RF LP Taxa Selic details
- CNPJ
- 07.277.931/0001-80
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 25/04/2025
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Create a free accountQuestions about Sicredi - FIF em Classe de Investimento em Cotas RF LP Taxa Selic
How much did Sicredi - FIF em Classe de Investimento em Cotas RF LP Taxa Selic return in the last 12 months?
+383.66% in the 12 months up to September 2026, or 3,840.88% of the CDI in the same period.
Does Sicredi - FIF em Classe de Investimento em Cotas RF LP Taxa Selic usually beat the CDI?
It returned more than the CDI in 96.67% of the 30 twelve-month windows since May 2005.
What was the largest drop of Sicredi - FIF em Classe de Investimento em Cotas RF LP Taxa Selic?
The quota fell at most NaN% from a previous peak between May 2005 and September 2026.
How big is Sicredi - FIF em Classe de Investimento em Cotas RF LP Taxa Selic?
Net assets of R$4.1bn and 48,419 shareholders in September 2026.