Investment fund · CNPJ 02.294.026/0001-15
FIF - Cic RF Referenciado DI Falcão
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +403.44%
- in October 2026
- Net assets
- R$3.2B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 352.45%
- Quota
- 3,021.566308
FIF - Cic RF Referenciado DI Falcão return vs. CDI
- FIF - Cic RF Referenciado DI Falcão
- 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 | +403.44% | +495.14% | +600.22% | +784.05% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 4,363.03% | 2,228.98% | 1,620.77% | 1,268.40% |
| Volatility | 352.45% | 249.06% | 203.33% | 176.00% |
| Sharpe | 1.12 | 0.54 | 0.39 | 0.34 |
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
- 45 months
- Months below the CDI
- 12 months
- Best month
- +353.41%
- August 2026
- Worst month
- +0.05%
- October 2026
FIF - Cic RF Referenciado DI Falcão return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 353.41% | 1.06% | 0.05% | 358.43% | 922.14% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 2.01% | 0.66% | 0.74% | 0.79% | 1.74% | 6.09% | 122.97% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.89% | 0.84% | 1.52% | 0.78% | 0.69% | 0.70% | 1.36% | 0.72% | 9.90% | 110.17% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.94% | 0.80% | 0.84% | 0.90% | 1.83% | 1.06% | 2.11% | 1.15% | 2.13% | 12.39% | 91.24% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.08% | 0.87% | 2.00% | 1.03% | 1.88% | 0.99% | 1.74% | 0.84% | 0.84% | 12.95% | 70.15% | |||
| 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 | 2.94% | 2.57% | 2.40% | 1.19% | 1.17% | 1.25% | 2.16% | 1.02% | 15.65% | 50.64% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.38% | 1.24% | 1.55% | 2.94% | 1.59% | 3.20% | 1.51% | 1.41% | 1.40% | 17.43% | 30.26% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.23% | 1.28% | 2.59% | 1.23% | 2.52% | 1.62% | 10.93% | 10.93% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
FIF - Cic RF Referenciado DI Falcão details
- CNPJ
- 02.294.026/0001-15
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/15/2025
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Create a free accountQuestions about FIF - Cic RF Referenciado DI Falcão
How much did FIF - Cic RF Referenciado DI Falcão return in the last 12 months?
+403.44% in the 12 months up to October 2026, or 4,363.03% of the CDI in the same period.
Does FIF - Cic RF Referenciado DI Falcão 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 FIF - Cic RF Referenciado DI Falcão?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is FIF - Cic RF Referenciado DI Falcão?
Net assets of R$3.2B and 1 shareholders in October 2026.