Investment fund · CNPJ 09.296.055/0001-65
FIF - Classe de Investimento em Ações Index
- Ações
- Ações Indexados
- Em Funcionamento Normal
- Return (12 months)
- +234.05%
- in October 2026
- Net assets
- R$1.4B
- in October 2026
- Shareholders
- 7
- Sharpe (12 months)
- 1.33
- Volatility (12 months)
- 169.10%
- Quota
- 2.860233
FIF - Classe de Investimento em Ações Index return vs. CDI
- FIF - Classe de Investimento em Ações Index
- 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 |
|---|---|
| Return | +234.05% |
| CDI | +9.30% |
| % of CDI | 2,516.31% |
| Volatility | 169.10% |
| Sharpe | 1.33 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 9 windows
Consistency
- Positive months
- 13 months
- Negative months
- 7 months
- Largest drawdown
- -40.33%
- Months above the CDI
- 13 months
- Months below the CDI
- 7 months
- Best month
- +170.32%
- August 2026
- Worst month
- -24.61%
- October 2008
FIF - Classe de Investimento em Ações Index return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 170.32% | 5.15% | 3.21% | 193.37% | 201.11% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | -0.22% | -4.46% | -6.67% | -3.28% | 7.00% | -7.92% | 2.64% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 6.49% | 15.02% | 13.52% | 5.91% | 3.42% | 8.11% | 7.75% | 2.66% | 82.10% | 11.47% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -7.26% | -14.67% | -24.61% | 2.59% | -38.79% | -38.79% | ||||||||
| CDI | 1.06% | 1.10% | 1.17% | 1.11% | 4.51% |
Fund history
FIF - Classe de Investimento em Ações Index details
- CNPJ
- 09.296.055/0001-65
- CVM class
- Ações
- ANBIMA type
- Ações Indexados
- Status
- Em Funcionamento Normal
- Benchmark
- Ibovespa
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 06/20/2025
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Create a free accountQuestions about FIF - Classe de Investimento em Ações Index
How much did FIF - Classe de Investimento em Ações Index return in the last 12 months?
+234.05% in the 12 months up to October 2026, or 2,516.31% of the CDI in the same period.
Does FIF - Classe de Investimento em Ações Index usually beat the CDI?
It returned more than the CDI in 100.00% of the 9 twelve-month windows since June 2008.
What was the largest drop of FIF - Classe de Investimento em Ações Index?
The quota fell at most -40.33% from a previous peak between June 2008 and October 2026.
How big is FIF - Classe de Investimento em Ações Index?
Net assets of R$1.4B and 7 shareholders in October 2026.