Investment fund · CNPJ 08.212.681/0001-63
Fundo de Investimento Financeiro Renda Fixa Cfin Liquidez
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- +407.22%
- in September 2026
- Net assets
- R$46B
- in September 2026
- Shareholders
- 107
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 352.71%
- Quota
- 7.007253
Fundo de Investimento Financeiro Renda Fixa Cfin Liquidez return vs. CDI
- Fundo de Investimento Financeiro Renda Fixa Cfin Liquidez
- 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 |
|---|---|---|
| Return | +407.22% | +501.05% |
| CDI | +9.93% | +23.15% |
| % of CDI | 4,099.10% | 2,164.00% |
| Volatility | 352.71% | 249.26% |
| Sharpe | 1.13 | 0.54 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 24 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 12 windows
Consistency
- Positive months
- 35 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 33 months
- Months below the CDI
- 2 months
- Best month
- +353.72%
- August 2026
- Worst month
- +0.66%
- April 2010
Fundo de Investimento Financeiro Renda Fixa Cfin Liquidez return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 353.72% | 0.98% | 358.15% | 600.73% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Fund | 2.03% | 0.66% | 0.75% | 0.79% | 1.75% | 6.12% | 52.95% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.90% | 0.84% | 1.54% | 0.79% | 0.69% | 0.69% | 1.35% | 0.73% | 9.93% | 44.13% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.93% | 0.80% | 0.84% | 0.90% | 1.84% | 1.07% | 2.13% | 1.18% | 2.15% | 12.46% | 31.11% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.08% | 0.87% | 2.01% | 1.03% | 1.89% | 0.99% | 1.74% | 0.84% | 0.84% | 12.97% | 16.58% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 1 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 2.16% | 1.02% | 3.20% | 3.20% | ||||||||||
| CDI | 1.09% | 1.02% | 2.12% |
Fund history
Fundo de Investimento Financeiro Renda Fixa Cfin Liquidez details
- CNPJ
- 08.212.681/0001-63
- 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
- 09/13/2024
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Create a free accountQuestions about Fundo de Investimento Financeiro Renda Fixa Cfin Liquidez
How much did Fundo de Investimento Financeiro Renda Fixa Cfin Liquidez return in the last 12 months?
+407.22% in the 12 months up to September 2026, or 4,099.10% of the CDI in the same period.
Does Fundo de Investimento Financeiro Renda Fixa Cfin Liquidez usually beat the CDI?
It returned more than the CDI in 100.00% of the 24 twelve-month windows since August 2006.
What was the largest drop of Fundo de Investimento Financeiro Renda Fixa Cfin Liquidez?
The quota fell at most 0.00% from a previous peak between August 2006 and September 2026.
How big is Fundo de Investimento Financeiro Renda Fixa Cfin Liquidez?
Net assets of R$46B and 107 shareholders in September 2026.