Investment fund · CNPJ 04.437.639/0001-90
FIF - Classe de Investimento RF Omicron
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Cancelado
- Return (12 months)
- +538.49%
- in October 2026
- Net assets
- R$2B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 474.03%
- Quota
- 25.147754
FIF - Classe de Investimento RF Omicron return vs. CDI
- FIF - Classe de Investimento RF Omicron
- 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 | +538.49% | +653.71% | +785.23% | +1,015.29% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 5,823.60% | 2,942.81% | 2,120.36% | 1,642.48% |
| Volatility | 474.03% | 335.04% | 273.53% | 236.80% |
| Sharpe | 1.12 | 0.49 | 0.35 | 0.30 |
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
- 33 months
- Months below the CDI
- 24 months
- Best month
- +474.99%
- August 2026
- Worst month
- +0.05%
- October 2026
FIF - Classe de Investimento RF Omicron return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 474.99% | 1.21% | 0.05% | 482.20% | 1,216.43% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 1.99% | 0.65% | 0.73% | 0.78% | 1.73% | 6.02% | 126.11% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.87% | 0.83% | 1.49% | 0.80% | 0.68% | 0.68% | 1.33% | 0.71% | 9.77% | 113.28% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.91% | 0.78% | 0.85% | 0.88% | 1.82% | 1.05% | 2.09% | 1.15% | 2.12% | 12.26% | 94.30% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.05% | 0.86% | 1.98% | 1.01% | 1.88% | 0.97% | 1.72% | 0.84% | 0.83% | 12.81% | 73.08% | |||
| 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 | 2.91% | 2.56% | 2.34% | 1.17% | 1.15% | 1.24% | 2.14% | 1.01% | 15.47% | 53.43% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.25% | 1.16% | 1.69% | 2.91% | 1.59% | 3.18% | 1.51% | 1.40% | 1.39% | 17.25% | 32.88% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 2.66% | 2.80% | 2.47% | 1.41% | 1.77% | 1.54% | 13.32% | 13.32% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
FIF - Classe de Investimento RF Omicron details
- CNPJ
- 04.437.639/0001-90
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Cancelado
- Benchmark
- Taxa Selic
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 05/15/2025
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Create a free accountQuestions about FIF - Classe de Investimento RF Omicron
How much did FIF - Classe de Investimento RF Omicron return in the last 12 months?
+538.49% in the 12 months up to October 2026, or 5,823.60% of the CDI in the same period.
Does FIF - Classe de Investimento RF Omicron 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 - Classe de Investimento RF Omicron?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is FIF - Classe de Investimento RF Omicron?
Net assets of R$2B and 1 shareholders in October 2026.