Investment fund · CNPJ 42.699.466/0001-77
Nu Reserva Imediata FIF Cic Renda Fixa Referenciado DI
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +13.06%
- in October 2026
- Net assets
- R$2.6B
- in October 2026
- Shareholders
- 522,237
- Sharpe (12 months)
- -0.07
- Volatility (12 months)
- 1.12%
- Quota
- 1.786255
Nu Reserva Imediata FIF Cic Renda Fixa Referenciado DI return vs. CDI
- Nu Reserva Imediata FIF Cic Renda Fixa Referenciado DI
- 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 | 48 months |
|---|---|---|---|---|
| Return | +13.06% | +28.52% | +44.07% | +61.53% |
| CDI | +13.14% | +28.65% | +42.78% | +61.91% |
| % of CDI | 99.44% | 99.56% | 103.01% | 99.38% |
| Volatility | 1.12% | 0.87% | 0.74% | 1.00% |
| Sharpe | -0.07 | -0.06 | 0.46 | -0.07 |
Success rate against the CDI
- Windows of 12 months
- 56.52%
- Beat the CDI in this share of 46 windows
- Windows of 24 months
- 79.41%
- Beat the CDI in this share of 34 windows
- Windows of 36 months
- 86.36%
- Beat the CDI in this share of 22 windows
Consistency
- Positive months
- 56 months
- Negative months
- 1 months
- Largest drawdown
- -1.19%
- Months above the CDI
- 41 months
- Months below the CDI
- 16 months
- Best month
- +1.41%
- August 2023
- Worst month
- -0.35%
- January 2023
Nu Reserva Imediata FIF Cic Renda Fixa Referenciado DI return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.17% | 1.00% | 1.20% | 1.00% | 1.14% | 1.15% | 1.24% | 1.11% | 1.03% | 0.04% | 10.53% | 77.71% | ||
| CDI | 1.16% | 1.00% | 1.21% | 1.09% | 1.07% | 1.12% | 1.22% | 1.09% | 1.08% | 0.10% | 10.61% | ||||
| 2025 | Fund | 1.07% | 1.00% | 0.97% | 1.06% | 1.15% | 1.10% | 1.31% | 1.17% | 1.22% | 1.24% | 1.04% | 1.24% | 14.46% | 60.78% |
| CDI | 1.01% | 0.99% | 0.96% | 1.06% | 1.14% | 1.10% | 1.28% | 1.16% | 1.22% | 1.28% | 1.05% | 1.22% | 14.33% | ||
| 2024 | Fund | 1.04% | 0.93% | 0.98% | 0.95% | 0.89% | 0.85% | 0.96% | 0.97% | 0.90% | 0.91% | 0.79% | 0.80% | 11.52% | 40.47% |
| CDI | 0.97% | 0.80% | 0.83% | 0.89% | 0.83% | 0.79% | 0.91% | 0.87% | 0.84% | 0.93% | 0.79% | 0.93% | 10.89% | ||
| 2023 | Fund | -0.35% | 0.72% | 1.07% | 0.75% | 1.22% | 1.22% | 1.18% | 1.41% | 1.04% | 1.05% | 1.06% | 1.05% | 12.01% | 25.96% |
| CDI | 1.12% | 0.92% | 1.17% | 0.92% | 1.12% | 1.07% | 1.07% | 1.14% | 0.97% | 1.00% | 0.92% | 0.89% | 13.03% | ||
| 2022 | Fund | 0.93% | 0.92% | 0.81% | 1.10% | 1.07% | 1.11% | 1.30% | 1.18% | 1.18% | 1.05% | 1.15% | 12.45% | 12.45% | |
| CDI | 0.76% | 0.93% | 0.83% | 1.03% | 1.02% | 1.03% | 1.17% | 1.07% | 1.02% | 1.02% | 1.12% | 11.57% |
Fund history
Nu Reserva Imediata FIF Cic Renda Fixa Referenciado DI details
- CNPJ
- 42.699.466/0001-77
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Administrator
- INTRAG DTVM LTDA.
- Manager
- NU ASSET MANAGEMENT LTDA
- Custodian
- ITAU UNIBANCO S.A.
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/15/2025
- Adapted to CVM Resolution 175
- 05/15/2025
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Create a free accountQuestions about Nu Reserva Imediata FIF Cic Renda Fixa Referenciado DI
How much did Nu Reserva Imediata FIF Cic Renda Fixa Referenciado DI return in the last 12 months?
+13.06% in the 12 months up to October 2026, or 99.44% of the CDI in the same period.
Does Nu Reserva Imediata FIF Cic Renda Fixa Referenciado DI usually beat the CDI?
It returned more than the CDI in 56.52% of the 46 twelve-month windows since January 2022.
What was the largest drop of Nu Reserva Imediata FIF Cic Renda Fixa Referenciado DI?
The quota fell at most -1.19% from a previous peak between January 2022 and October 2026.
How big is Nu Reserva Imediata FIF Cic Renda Fixa Referenciado DI?
Net assets of R$2.6B and 522,237 shareholders in October 2026.
Who runs Nu Reserva Imediata FIF Cic Renda Fixa Referenciado DI?
It is administered by INTRAG DTVM LTDA. and managed by NU ASSET MANAGEMENT LTDA.