Investment fund · CNPJ 03.821.440/0001-06
Stellantis Previ FIF Especialmente Constituídos Cic RF
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- CANCELADA
- Return (12 months)
- +375.55%
- in October 2026
- Net assets
- R$1.2B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.11
- Volatility (12 months)
- 330.77%
- Quota
- 8.987717
Stellantis Previ FIF Especialmente Constituídos Cic RF return vs. CDI
- Stellantis Previ FIF Especialmente Constituídos Cic RF
- 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 | +375.55% | +457.57% | +551.63% | +712.21% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 4,037.61% | 2,054.21% | 1,486.81% | 1,150.66% |
| Volatility | 330.77% | 233.73% | 190.81% | 165.17% |
| Sharpe | 1.11 | 0.54 | 0.40 | 0.34 |
Success rate against the CDI
- Windows of 12 months
- 97.78%
- Beat the CDI in this share of 45 windows
- Windows of 24 months
- 96.97%
- Beat the CDI in this share of 33 windows
- Windows of 36 months
- 95.24%
- Beat the CDI in this share of 21 windows
Consistency
- Positive months
- 55 months
- Negative months
- 0 months
- Largest drawdown
- NaN%
- Months above the CDI
- 33 months
- Months below the CDI
- 22 months
- Best month
- +∞%
- August 2004
- Worst month
- NaN%
- May 2004
Stellantis Previ FIF Especialmente Constituídos Cic RF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 331.65% | 1.05% | 0.10% | 336.60% | ∞% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 1.92% | 0.54% | 0.66% | 0.75% | 1.47% | 5.44% | ∞% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.11% | 0.70% | 1.61% | 0.94% | 0.61% | 0.73% | 1.25% | 0.69% | 10.02% | ∞% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.92% | 0.84% | 0.44% | 0.61% | 1.28% | 1.13% | 1.99% | 0.78% | 2.62% | 11.11% | ∞% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.13% | 0.89% | 2.28% | 1.04% | 1.60% | 0.61% | 1.54% | 0.73% | 0.71% | 12.12% | ∞% | |||
| 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% | 2.40% | 1.82% | 1.32% | 1.36% | 1.20% | 2.24% | 1.02% | 15.21% | ∞% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.31% | 1.18% | 1.48% | 2.81% | 1.48% | 2.72% | 1.37% | 1.41% | 1.42% | 16.24% | ∞% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | NaN% | ∞% | 1.17% | 2.39% | 1.52% | NaN% | ∞% | |||||||
| CDI | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 6.65% |
Fund history
Stellantis Previ FIF Especialmente Constituídos Cic RF details
- CNPJ
- 03.821.440/0001-06
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- CANCELADA
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 05/06/2024
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Create a free accountQuestions about Stellantis Previ FIF Especialmente Constituídos Cic RF
How much did Stellantis Previ FIF Especialmente Constituídos Cic RF return in the last 12 months?
+375.55% in the 12 months up to October 2026, or 4,037.61% of the CDI in the same period.
Does Stellantis Previ FIF Especialmente Constituídos Cic RF usually beat the CDI?
It returned more than the CDI in 97.78% of the 45 twelve-month windows since April 2004.
What was the largest drop of Stellantis Previ FIF Especialmente Constituídos Cic RF?
The quota fell at most NaN% from a previous peak between April 2004 and October 2026.
How big is Stellantis Previ FIF Especialmente Constituídos Cic RF?
Net assets of R$1.2B and 1 shareholders in October 2026.