Investment fund · CNPJ 24.634.187/0001-43
Sicredi - FIF Renda Fixa Liquidez Empresarial DI
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$10.1B
- in September 2026
- Shareholders
- 12,637
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.922482
Sicredi - FIF Renda Fixa Liquidez Empresarial DI return vs. CDI
- Sicredi - FIF Renda Fixa Liquidez Empresarial DI
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +1.00%
- September 2026
- Worst month
- +1.00%
- September 2026
Sicredi - FIF Renda Fixa Liquidez Empresarial DI return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.00% | 1.00% | 1.00% | |||||||||||
| CDI | 1.03% | 1.03% |
Fund history
Sicredi - FIF Renda Fixa Liquidez Empresarial DI details
- CNPJ
- 24.634.187/0001-43
- 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
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Create a free accountQuestions about Sicredi - FIF Renda Fixa Liquidez Empresarial DI
What was the largest drop of Sicredi - FIF Renda Fixa Liquidez Empresarial DI?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Sicredi - FIF Renda Fixa Liquidez Empresarial DI?
Net assets of R$10.1B and 12,637 shareholders in September 2026.