Investment fund · CNPJ 07.277.931/0001-80
Sicredi - FIF em Classe de Investimento em Cotas RF LP Taxa Selic
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- +380.52%
- in October 2026
- Net assets
- R$4.2B
- in October 2026
- Shareholders
- 48,658
- Sharpe (12 months)
- 1.11
- Volatility (12 months)
- 333.84%
- Quota
- 7.380095
Sicredi - FIF em Classe de Investimento em Cotas RF LP Taxa Selic return vs. CDI
- Sicredi - FIF em Classe de Investimento em Cotas RF LP Taxa Selic
- 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 | +380.52% | +463.56% | +569.95% |
| CDI | +9.19% | +22.15% | +37.28% |
| % of CDI | 4,139.60% | 2,092.57% | 1,528.99% |
| Volatility | 333.84% | 235.91% | 192.56% |
| Sharpe | 1.11 | 0.54 | 0.40 |
Success rate against the CDI
- Windows of 12 months
- 96.77%
- Beat the CDI in this share of 31 windows
- Windows of 24 months
- 94.74%
- Beat the CDI in this share of 19 windows
- Windows of 36 months
- 85.71%
- Beat the CDI in this share of 7 windows
Consistency
- Positive months
- 41 months
- Negative months
- 0 months
- Largest drawdown
- NaN%
- Months above the CDI
- 20 months
- Months below the CDI
- 21 months
- Best month
- +∞%
- January 2006
- Worst month
- NaN%
- June 2005
Sicredi - FIF em Classe de Investimento em Cotas RF LP Taxa Selic return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 334.75% | 1.04% | 0.05% | 339.49% | ∞% | |||||||||
| CDI | 1.09% | 1.08% | 0.05% | 2.23% | |||||||||||
| 2010 | Fund | 1.90% | 0.63% | 0.72% | 0.75% | 1.68% | 5.80% | ∞% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.81% | 0.81% | 1.47% | 0.75% | 0.66% | 0.66% | 1.29% | 0.69% | 9.49% | ∞% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.90% | 0.77% | 0.77% | 0.83% | 1.59% | 1.03% | 2.04% | 1.13% | 2.08% | 11.68% | ∞% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.07% | 0.89% | 2.25% | 2.81% | 0.84% | 1.67% | 0.81% | 0.84% | 12.83% | ∞% | ||||
| 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 | ∞% | 2.57% | 2.24% | 1.15% | 1.13% | 1.23% | 2.05% | 1.08% | ∞% | ∞% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | NaN% | NaN% | NaN% | |||||||||||
| CDI | 1.58% | 1.58% |
Fund history
Sicredi - FIF em Classe de Investimento em Cotas RF LP Taxa Selic details
- CNPJ
- 07.277.931/0001-80
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 04/25/2025
Follow Sicredi - FIF em Classe de Investimento em Cotas RF LP Taxa Selic in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Sicredi - FIF em Classe de Investimento em Cotas RF LP Taxa Selic
How much did Sicredi - FIF em Classe de Investimento em Cotas RF LP Taxa Selic return in the last 12 months?
+380.52% in the 12 months up to October 2026, or 4,139.60% of the CDI in the same period.
Does Sicredi - FIF em Classe de Investimento em Cotas RF LP Taxa Selic usually beat the CDI?
It returned more than the CDI in 96.77% of the 31 twelve-month windows since May 2005.
What was the largest drop of Sicredi - FIF em Classe de Investimento em Cotas RF LP Taxa Selic?
The quota fell at most NaN% from a previous peak between May 2005 and October 2026.
How big is Sicredi - FIF em Classe de Investimento em Cotas RF LP Taxa Selic?
Net assets of R$4.2B and 48,658 shareholders in October 2026.