Investment fund · CNPJ 07.325.929/0001-30
FIF - Cic Previdenciário Multimercado Cteep Crédito Privado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- +589.20%
- in September 2026
- Net assets
- R$5.2B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.21
- Volatility (12 months)
- 479.43%
- Quota
- 3,953.569483
FIF - Cic Previdenciário Multimercado Cteep Crédito Privado return vs. CDI
- FIF - Cic Previdenciário Multimercado Cteep 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 | +589.20% | +670.28% | +986.88% |
| CDI | +9.99% | +23.22% | +38.81% |
| % of CDI | 5,898.55% | 2,887.28% | 2,542.64% |
| Volatility | 479.43% | 339.31% | 276.76% |
| Sharpe | 1.21 | 0.49 | 0.40 |
Success rate against the CDI
- Windows of 12 months
- 82.35%
- 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
- 39 months
- Negative months
- 6 months
- Largest drawdown
- -8.74%
- Months above the CDI
- 26 months
- Months below the CDI
- 19 months
- Best month
- +480.98%
- August 2026
- Worst month
- -4.29%
- September 2008
FIF - Cic Previdenciário Multimercado Cteep Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 480.98% | 0.96% | 486.57% | 1,117.56% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 4.72% | -0.19% | 0.49% | 0.16% | 3.01% | 8.37% | 107.57% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.79% | 2.14% | 2.37% | 1.44% | 0.77% | 2.27% | 2.49% | 1.19% | 17.67% | 91.54% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -1.19% | 4.16% | -0.32% | 3.96% | 3.88% | -0.95% | -4.29% | -3.73% | 1.86% | 2.98% | 62.78% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 4.03% | 0.65% | 5.23% | 6.61% | 1.09% | 7.28% | 0.33% | 2.41% | 30.87% | 58.07% | ||||
| 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 | 3.82% | 2.18% | 0.44% | 1.11% | 1.51% | 0.65% | 2.49% | 2.97% | 16.14% | 20.78% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 0.45% | 0.91% | 0.28% | 1.18% | 1.12% | 3.99% | 3.99% | |||||||
| CDI | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 7.74% |
Fund history
FIF - Cic Previdenciário Multimercado Cteep Crédito Privado details
- CNPJ
- 07.325.929/0001-30
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- 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 Cteep Crédito Privado
How much did FIF - Cic Previdenciário Multimercado Cteep Crédito Privado return in the last 12 months?
+589.20% in the 12 months up to September 2026, or 5,898.55% of the CDI in the same period.
Does FIF - Cic Previdenciário Multimercado Cteep Crédito Privado usually beat the CDI?
It returned more than the CDI in 82.35% of the 34 twelve-month windows since May 2005.
What was the largest drop of FIF - Cic Previdenciário Multimercado Cteep Crédito Privado?
The quota fell at most -8.74% from a previous peak between May 2005 and September 2026.
How big is FIF - Cic Previdenciário Multimercado Cteep Crédito Privado?
Net assets of R$5.2B and 1 shareholders in September 2026.