Investment fund · CNPJ 50.048.250/0001-70
Nu Soberano FIF Cic Renda Fixa Referenciado DI
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.1B
- in October 2026
- Shareholders
- 14
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.526291
Nu Soberano FIF Cic Renda Fixa Referenciado DI return vs. CDI
- Nu Soberano FIF Cic Renda Fixa Referenciado DI
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +1.04%
- September 2026
- Worst month
- +0.05%
- October 2026
Nu Soberano 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 | 1.04% | 0.05% | 1.09% | 1.09% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Nu Soberano FIF Cic Renda Fixa Referenciado DI details
- CNPJ
- 50.048.250/0001-70
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/15/2025
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Create a free accountQuestions about Nu Soberano FIF Cic Renda Fixa Referenciado DI
What was the largest drop of Nu Soberano FIF Cic Renda Fixa Referenciado DI?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Nu Soberano FIF Cic Renda Fixa Referenciado DI?
Net assets of R$2.1B and 14 shareholders in October 2026.