Investment fund · CNPJ 03.564.809/0001-34
Sicredi - FIF em Classe de Investimento em Cotas Renda Fixa LP CDI
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +374.85%
- in October 2026
- Net assets
- R$1.3B
- in October 2026
- Shareholders
- 31,722
- Sharpe (12 months)
- 1.11
- Volatility (12 months)
- 328.42%
- Quota
- 19.864707
Sicredi - FIF em Classe de Investimento em Cotas Renda Fixa LP CDI return vs. CDI
- Sicredi - FIF em Classe de Investimento em Cotas Renda Fixa LP CDI
- 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 | +374.85% | +462.95% | +558.25% | +724.35% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 4,030.07% | 2,078.37% | 1,504.66% | 1,170.27% |
| Volatility | 328.42% | 232.05% | 189.45% | 163.99% |
| Sharpe | 1.11 | 0.55 | 0.40 | 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
- 32 months
- Months below the CDI
- 25 months
- Best month
- +329.34%
- August 2026
- Worst month
- +0.10%
- October 2026
Sicredi - FIF em Classe de Investimento em Cotas Renda Fixa LP CDI return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 329.34% | 1.05% | 0.10% | 334.28% | 844.60% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.00% | 0.64% | 0.70% | 0.84% | 1.46% | 5.76% | 117.51% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.98% | 0.87% | 1.53% | 0.87% | 0.66% | 0.59% | 1.31% | 0.77% | 9.97% | 105.66% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.92% | 0.78% | 0.77% | 0.85% | 1.62% | 1.10% | 2.49% | 1.25% | 2.08% | 12.49% | 87.02% | |||
| 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% | 0.77% | 2.04% | 0.89% | 1.80% | 0.87% | 1.69% | 0.84% | 0.84% | 12.30% | 66.26% | |||
| 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 | 2.99% | 2.60% | 2.23% | 1.15% | 1.12% | 1.23% | 2.11% | 1.04% | 15.39% | 48.05% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.13% | 1.52% | 1.45% | 2.56% | 1.49% | 3.12% | 1.46% | 1.38% | 1.41% | 16.62% | 28.30% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.13% | 1.20% | 2.34% | 1.15% | 2.46% | 1.35% | 10.02% | 10.02% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Sicredi - FIF em Classe de Investimento em Cotas Renda Fixa LP CDI details
- CNPJ
- 03.564.809/0001-34
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 06/04/2025
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Create a free accountQuestions about Sicredi - FIF em Classe de Investimento em Cotas Renda Fixa LP CDI
How much did Sicredi - FIF em Classe de Investimento em Cotas Renda Fixa LP CDI return in the last 12 months?
+374.85% in the 12 months up to October 2026, or 4,030.07% of the CDI in the same period.
Does Sicredi - FIF em Classe de Investimento em Cotas Renda Fixa LP CDI 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 em Classe de Investimento em Cotas Renda Fixa LP CDI?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Sicredi - FIF em Classe de Investimento em Cotas Renda Fixa LP CDI?
Net assets of R$1.3B and 31,722 shareholders in October 2026.