Investment fund · CNPJ 01.627.516/0001-23
Sicredi - FIF Renda Fixa Curto Prazo Resgate Fácil
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- +335.10%
- in October 2026
- Net assets
- R$3.2B
- in October 2026
- Shareholders
- 80,533
- Sharpe (12 months)
- 1.10
- Volatility (12 months)
- 295.35%
- Quota
- 33.293052
Sicredi - FIF Renda Fixa Curto Prazo Resgate Fácil return vs. CDI
- Sicredi - FIF Renda Fixa Curto Prazo Resgate Fácil
- 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 | +335.10% | +406.92% | +487.65% | +630.03% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 3,602.70% | 1,826.80% | 1,314.38% | 1,017.89% |
| Volatility | 295.35% | 208.69% | 170.37% | 147.46% |
| Sharpe | 1.10 | 0.55 | 0.41 | 0.35 |
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
- 21 months
- Months below the CDI
- 36 months
- Best month
- +296.20%
- August 2026
- Worst month
- +0.10%
- October 2026
Sicredi - FIF Renda Fixa Curto Prazo Resgate Fácil return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 296.20% | 1.04% | 0.10% | 300.71% | 734.01% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 1.77% | 0.58% | 0.66% | 0.70% | 1.56% | 5.38% | 108.13% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.64% | 0.76% | 1.36% | 0.69% | 0.60% | 0.60% | 1.18% | 0.63% | 8.76% | 97.51% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.84% | 0.72% | 0.76% | 0.81% | 1.67% | 0.97% | 1.95% | 1.08% | 1.98% | 11.31% | 81.61% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.90% | 0.79% | 1.82% | 0.93% | 1.71% | 0.90% | 1.57% | 0.76% | 0.76% | 11.69% | 63.16% | |||
| 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 | 2.73% | 2.40% | 2.20% | 1.09% | 1.08% | 1.16% | 1.98% | 0.93% | 14.39% | 46.08% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.29% | 1.13% | 1.42% | 2.75% | 1.49% | 3.00% | 1.41% | 1.32% | 1.29% | 16.14% | 27.71% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.14% | 1.15% | 2.42% | 1.17% | 2.31% | 1.39% | 9.96% | 9.96% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Sicredi - FIF Renda Fixa Curto Prazo Resgate Fácil details
- CNPJ
- 01.627.516/0001-23
- 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
- 04/17/2025
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Create a free accountQuestions about Sicredi - FIF Renda Fixa Curto Prazo Resgate Fácil
How much did Sicredi - FIF Renda Fixa Curto Prazo Resgate Fácil return in the last 12 months?
+335.10% in the 12 months up to October 2026, or 3,602.70% of the CDI in the same period.
Does Sicredi - FIF Renda Fixa Curto Prazo Resgate Fácil 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 Sicredi - FIF Renda Fixa Curto Prazo Resgate Fácil?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Sicredi - FIF Renda Fixa Curto Prazo Resgate Fácil?
Net assets of R$3.2B and 80,533 shareholders in October 2026.