Investment fund · CNPJ 07.160.694/0001-73
Fundo de Investimento Financeiro Renda Fixa Cfin Crédito Privado
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +421.43%
- in September 2026
- Net assets
- R$8.3B
- in September 2026
- Shareholders
- 86
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 364.94%
- Quota
- 8.975096
Fundo de Investimento Financeiro Renda Fixa Cfin Crédito Privado return vs. CDI
- Fundo de Investimento Financeiro Renda Fixa Cfin 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 | +421.43% | +511.99% | +629.71% |
| CDI | +9.99% | +23.22% | +38.81% |
| % of CDI | 4,218.96% | 2,205.41% | 1,622.43% |
| Volatility | 364.94% | 257.94% | 210.56% |
| Sharpe | 1.13 | 0.53 | 0.39 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 34 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 22 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 10 windows
Consistency
- Positive months
- 45 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 31 months
- Months below the CDI
- 14 months
- Best month
- +365.97%
- August 2026
- Worst month
- +0.66%
- September 2009
Fundo de Investimento Financeiro Renda Fixa Cfin Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 365.97% | 1.06% | 370.90% | 774.12% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.06% | 0.68% | 0.82% | 0.86% | 1.54% | 6.08% | 85.63% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.73% | 0.80% | 1.59% | 0.89% | 0.69% | 0.66% | 1.32% | 0.74% | 9.81% | 74.98% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.11% | 0.77% | 0.82% | 0.88% | 1.68% | 1.02% | 1.44% | 1.18% | 2.12% | 11.56% | 59.35% | |||
| 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% | 0.89% | 2.02% | 2.92% | 0.98% | 1.73% | 0.81% | 0.84% | 12.90% | 42.83% | ||||
| CDI | 1.08% | 0.87% | 0.94% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 7.70% |
Show 2 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 3.01% | 2.64% | 2.22% | 1.19% | 1.14% | 1.23% | 2.11% | 1.03% | 15.51% | 26.52% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.56% | 3.14% | 1.48% | 1.45% | 1.56% | 9.53% | 9.53% | |||||||
| CDI | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 7.74% |
Fund history
Fundo de Investimento Financeiro Renda Fixa Cfin Crédito Privado details
- CNPJ
- 07.160.694/0001-73
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 09/16/2024
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Create a free accountQuestions about Fundo de Investimento Financeiro Renda Fixa Cfin Crédito Privado
How much did Fundo de Investimento Financeiro Renda Fixa Cfin Crédito Privado return in the last 12 months?
+421.43% in the 12 months up to September 2026, or 4,218.96% of the CDI in the same period.
Does Fundo de Investimento Financeiro Renda Fixa Cfin Crédito Privado usually beat the CDI?
It returned more than the CDI in 100.00% of the 34 twelve-month windows since May 2005.
What was the largest drop of Fundo de Investimento Financeiro Renda Fixa Cfin Crédito Privado?
The quota fell at most 0.00% from a previous peak between May 2005 and September 2026.
How big is Fundo de Investimento Financeiro Renda Fixa Cfin Crédito Privado?
Net assets of R$8.3B and 86 shareholders in September 2026.