Investment fund · CNPJ 04.682.806/0001-68
Suplementação FI Financeiro - Ci RF
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Cancelado
- Return (12 months)
- +558.83%
- in October 2026
- Net assets
- R$1.8B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.17
- Volatility (12 months)
- 468.49%
- Quota
- 21.722019
Suplementação FI Financeiro - Ci RF return vs. CDI
- Suplementação FI Financeiro - Ci 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 | +558.83% | +702.83% | +872.70% | +1,087.09% |
| CDI | +9.36% | +22.34% | +37.17% | +61.98% |
| % of CDI | 5,973.06% | 3,146.62% | 2,347.87% | 1,754.04% |
| Volatility | 468.49% | 331.16% | 270.37% | 234.13% |
| Sharpe | 1.17 | 0.52 | 0.38 | 0.31 |
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
- 46 months
- Months below the CDI
- 11 months
- Best month
- +469.82%
- August 2026
- Worst month
- +0.16%
- October 2026
Suplementação FI Financeiro - Ci RF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 469.82% | 0.70% | 0.16% | 474.74% | 1,273.62% | |||||||||
| CDI | 1.09% | 1.08% | 0.20% | 2.39% | |||||||||||
| 2010 | Fund | 3.23% | 0.93% | 1.04% | 1.67% | 1.32% | 8.44% | 139.00% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.30% | 0.90% | 2.18% | 1.16% | 1.32% | 1.76% | 1.60% | 0.91% | 13.88% | 120.39% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.56% | 1.19% | 0.99% | 1.17% | 2.52% | 1.31% | 2.01% | 1.10% | 2.13% | 14.88% | 93.53% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.36% | 0.99% | 2.23% | 1.08% | 2.49% | 1.58% | 1.88% | 1.00% | 1.18% | 15.78% | 68.46% | |||
| 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 | 3.15% | 2.53% | 1.71% | 0.96% | 0.82% | 1.14% | 1.95% | 1.07% | 14.10% | 45.50% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.21% | 0.42% | 1.53% | 2.70% | 0.66% | 2.32% | 1.26% | 1.34% | 1.53% | 13.73% | 27.52% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.68% | 1.52% | 3.34% | 1.27% | 2.15% | 1.61% | 12.13% | 12.13% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Suplementação FI Financeiro - Ci RF details
- CNPJ
- 04.682.806/0001-68
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 06/26/2025
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Create a free accountQuestions about Suplementação FI Financeiro - Ci RF
How much did Suplementação FI Financeiro - Ci RF return in the last 12 months?
+558.83% in the 12 months up to October 2026, or 5,973.06% of the CDI in the same period.
Does Suplementação FI Financeiro - Ci RF 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 Suplementação FI Financeiro - Ci RF?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Suplementação FI Financeiro - Ci RF?
Net assets of R$1.8B and 1 shareholders in October 2026.