Investment fund · CNPJ 03.515.596/0001-50
Master FIF Cic RF Referenciado DI
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +345.29%
- in October 2026
- Net assets
- R$2.9B
- in October 2026
- Shareholders
- 20,833
- Sharpe (12 months)
- 1.11
- Volatility (12 months)
- 302.68%
- Quota
- 17.339733
Master FIF Cic RF Referenciado DI return vs. CDI
- Master FIF Cic RF Referenciado DI
- 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 | +345.29% | +420.69% | +505.30% | +655.94% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 3,734.16% | 1,893.80% | 1,364.47% | 1,061.14% |
| Volatility | 302.68% | 213.88% | 174.61% | 151.13% |
| Sharpe | 1.11 | 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
- 22 months
- Months below the CDI
- 35 months
- Best month
- +303.58%
- August 2026
- Worst month
- +0.05%
- October 2026
Master FIF Cic RF Referenciado DI return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 303.58% | 1.00% | 0.05% | 307.81% | 764.93% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 1.87% | 0.63% | 0.69% | 0.72% | 1.66% | 5.69% | 112.09% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.78% | 0.80% | 1.45% | 0.78% | 0.64% | 0.65% | 1.30% | 0.69% | 9.43% | 100.67% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.84% | 0.74% | 0.77% | 0.75% | 1.70% | 1.01% | 1.96% | 1.07% | 1.96% | 11.33% | 83.39% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.93% | 0.81% | 1.86% | 0.96% | 1.74% | 0.90% | 1.60% | 0.77% | 0.78% | 11.92% | 64.73% | |||
| 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 | 2.82% | 2.45% | 2.27% | 1.13% | 1.11% | 1.18% | 2.03% | 0.95% | 14.81% | 47.18% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.32% | 1.17% | 1.47% | 2.80% | 1.52% | 3.04% | 1.45% | 1.34% | 1.34% | 16.55% | 28.20% | |||
| 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% | 1.17% | 2.37% | 1.14% | 2.36% | 1.43% | 10.00% | 10.00% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Master FIF Cic RF Referenciado DI details
- CNPJ
- 03.515.596/0001-50
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 12/18/2024
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Create a free accountQuestions about Master FIF Cic RF Referenciado DI
How much did Master FIF Cic RF Referenciado DI return in the last 12 months?
+345.29% in the 12 months up to October 2026, or 3,734.16% of the CDI in the same period.
Does Master FIF Cic RF Referenciado DI 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 Master FIF Cic RF Referenciado DI?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Master FIF Cic RF Referenciado DI?
Net assets of R$2.9B and 20,833 shareholders in October 2026.