Investment fund · CNPJ 01.111.801/0001-97
Confiança G FIF Cic Multimercado
- Multimercado
- Multimercados Juros e Moedas
- Em Funcionamento Normal
- Return (12 months)
- +433.47%
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 5
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 376.42%
- Quota
- 55.120796
Confiança G FIF Cic Multimercado return vs. CDI
- Confiança G FIF Cic Multimercado
- 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 | +433.47% | +531.13% | +642.77% | +834.76% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 4,660.31% | 2,384.45% | 1,732.47% | 1,348.66% |
| Volatility | 376.42% | 266.03% | 217.19% | 188.01% |
| Sharpe | 1.13 | 0.53 | 0.39 | 0.33 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 46 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 34 windows
- Windows of 36 months
- 100.00%
- 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
- 44 months
- Months below the CDI
- 13 months
- Best month
- +377.43%
- August 2026
- Worst month
- +0.12%
- October 2026
Confiança G FIF Cic Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 377.43% | 1.29% | 0.12% | 384.13% | 980.62% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.12% | 0.67% | 0.78% | 0.80% | 1.81% | 6.32% | 123.21% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.01% | 0.84% | 1.60% | 0.85% | 0.70% | 0.71% | 1.42% | 0.76% | 10.32% | 109.94% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.92% | 0.80% | 0.80% | 0.78% | 1.79% | 1.07% | 2.11% | 1.13% | 2.17% | 12.17% | 90.31% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.10% | 0.88% | 2.05% | 1.03% | 1.86% | 0.95% | 1.73% | 0.83% | 0.84% | 12.95% | 69.65% | |||
| 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 | 3.03% | 2.64% | 2.27% | 1.21% | 1.20% | 1.25% | 2.19% | 1.04% | 15.80% | 50.21% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.36% | 1.19% | 1.50% | 2.91% | 1.53% | 2.96% | 1.48% | 1.37% | 1.40% | 16.82% | 29.72% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.24% | 1.34% | 2.72% | 1.29% | 2.51% | 1.49% | 11.04% | 11.04% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Confiança G FIF Cic Multimercado details
- CNPJ
- 01.111.801/0001-97
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Juros e Moedas
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/09/2025
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Create a free accountQuestions about Confiança G FIF Cic Multimercado
How much did Confiança G FIF Cic Multimercado return in the last 12 months?
+433.47% in the 12 months up to October 2026, or 4,660.31% of the CDI in the same period.
Does Confiança G FIF Cic Multimercado usually beat the CDI?
It returned more than the CDI in 100.00% of the 46 twelve-month windows since April 2004.
What was the largest drop of Confiança G FIF Cic Multimercado?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Confiança G FIF Cic Multimercado?
Net assets of R$1.1B and 5 shareholders in October 2026.