Investment fund · CNPJ 04.839.017/0001-98
Sulamérica Exclusive FIF Renda Fixa Referenciado DI
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Cancelado
- Return (12 months)
- +389.30%
- in October 2026
- Net assets
- R$2.2B
- in October 2026
- Shareholders
- 9,372
- Sharpe (12 months)
- 1.11
- Volatility (12 months)
- 342.83%
- Quota
- 145.495936
Sulamérica Exclusive FIF Renda Fixa Referenciado DI return vs. CDI
- Sulamérica Exclusive FIF Renda Fixa 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 | +389.30% | +473.54% | +571.01% | +743.85% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 4,185.39% | 2,125.89% | 1,539.07% | 1,201.78% |
| Volatility | 342.83% | 242.26% | 197.77% | 171.19% |
| Sharpe | 1.11 | 0.53 | 0.39 | 0.34 |
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
- 25 months
- Months below the CDI
- 32 months
- Best month
- +343.72%
- August 2026
- Worst month
- +0.10%
- October 2026
Sulamérica Exclusive FIF Renda Fixa Referenciado DI return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 343.72% | 1.03% | 0.10% | 348.71% | 869.51% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 1.87% | 0.61% | 0.67% | 0.73% | 1.63% | 5.64% | 116.07% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.77% | 0.79% | 1.44% | 0.73% | 0.64% | 0.64% | 1.25% | 0.67% | 9.26% | 104.53% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.91% | 0.76% | 0.81% | 0.86% | 1.73% | 1.00% | 1.95% | 1.12% | 2.05% | 11.76% | 87.21% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.96% | 0.84% | 1.93% | 0.99% | 1.80% | 0.94% | 1.75% | 0.83% | 0.80% | 12.48% | 67.51% | |||
| 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 | 2.93% | 2.51% | 2.30% | 1.13% | 1.13% | 1.21% | 2.08% | 0.97% | 15.17% | 48.93% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.34% | 1.20% | 1.53% | 2.93% | 1.61% | 3.14% | 1.50% | 1.38% | 1.39% | 17.20% | 29.31% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.18% | 1.19% | 2.52% | 1.21% | 2.40% | 1.42% | 10.33% | 10.33% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Sulamérica Exclusive FIF Renda Fixa Referenciado DI details
- CNPJ
- 04.839.017/0001-98
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Soberano
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 05/15/2025
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Create a free accountQuestions about Sulamérica Exclusive FIF Renda Fixa Referenciado DI
How much did Sulamérica Exclusive FIF Renda Fixa Referenciado DI return in the last 12 months?
+389.30% in the 12 months up to October 2026, or 4,185.39% of the CDI in the same period.
Does Sulamérica Exclusive FIF Renda Fixa 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 Sulamérica Exclusive FIF Renda Fixa Referenciado DI?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Sulamérica Exclusive FIF Renda Fixa Referenciado DI?
Net assets of R$2.2B and 9,372 shareholders in October 2026.