Investment fund · CNPJ 04.912.431/0001-85
FIF - Cic Previdenciário Multimercado Elektro Crédito Privado
- Multimercado
- Multimercados Livre
- Cancelado
- Return (12 months)
- +21.05%
- in August 2010
- Net assets
- R$2B
- in December 2025
- Shareholders
- —
- Sharpe (12 months)
- 2.93
- Volatility (12 months)
- 4.00%
- Quota
- 5.902727
FIF - Cic Previdenciário Multimercado Elektro Crédito Privado return vs. CDI
- FIF - Cic Previdenciário Multimercado Elektro Crédito Privado
- 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 |
|---|---|---|---|
| Return | +21.05% | +42.70% | +92.23% |
| CDI | +9.36% | +22.62% | +38.85% |
| % of CDI | 224.90% | 188.80% | 237.37% |
| Volatility | 4.00% | 5.27% | 5.82% |
| Sharpe | 2.93 | 1.65 | 2.19 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 28 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 16 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 4 windows
Consistency
- Positive months
- 36 months
- Negative months
- 3 months
- Largest drawdown
- NaN%
- Months above the CDI
- 26 months
- Months below the CDI
- 13 months
- Best month
- +∞%
- January 2006
- Worst month
- -1.59%
- October 2008
FIF - Cic Previdenciário Multimercado Elektro Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | Fund | 4.57% | 0.53% | 0.87% | 0.66% | 2.45% | 9.36% | ∞% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.14% | 1.54% | 2.15% | 0.87% | 0.68% | 1.84% | 2.20% | 0.96% | 13.06% | ∞% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -0.19% | 3.95% | 0.06% | 2.90% | 3.85% | 0.75% | -0.89% | -1.59% | 1.99% | 11.17% | ∞% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 4.18% | 0.71% | 4.02% | 2.45% | 2.96% | 1.09% | 6.88% | 0.61% | 3.20% | 29.12% | ∞% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | ∞% | 2.26% | 0.79% | 1.08% | 1.21% | 0.55% | 2.70% | 2.53% | ∞% | ∞% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% |
Fund history
FIF - Cic Previdenciário Multimercado Elektro Crédito Privado details
- CNPJ
- 04.912.431/0001-85
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Cancelado
- Benchmark
- Não se aplica
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/17/2025
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Create a free accountQuestions about FIF - Cic Previdenciário Multimercado Elektro Crédito Privado
How much did FIF - Cic Previdenciário Multimercado Elektro Crédito Privado return in the last 12 months?
+21.05% in the 12 months up to August 2010, or 224.90% of the CDI in the same period.
Does FIF - Cic Previdenciário Multimercado Elektro Crédito Privado usually beat the CDI?
It returned more than the CDI in 100.00% of the 28 twelve-month windows since April 2004.
What was the largest drop of FIF - Cic Previdenciário Multimercado Elektro Crédito Privado?
The quota fell at most NaN% from a previous peak between April 2004 and August 2010.
How big is FIF - Cic Previdenciário Multimercado Elektro Crédito Privado?
Net assets of R$2B in August 2010.