Investment fund · CNPJ 53.667.229/0001-40
Ômega Fundo de Investimento Financeiro - Cic RF Referenciado DI
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.6B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.399557
Ômega Fundo de Investimento Financeiro - Cic RF Referenciado DI return vs. CDI
- Ômega Fundo de Investimento Financeiro - Cic RF 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
- +1.07%
- September 2026
- Worst month
- +0.10%
- October 2026
Ômega Fundo de Investimento Financeiro - Cic RF Referenciado DI return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.07% | 0.10% | 1.17% | 1.17% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Ômega Fundo de Investimento Financeiro - Cic RF Referenciado DI details
- CNPJ
- 53.667.229/0001-40
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 01/26/2024
Follow Ômega Fundo de Investimento Financeiro - Cic RF Referenciado DI in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Ômega Fundo de Investimento Financeiro - Cic RF Referenciado DI
What was the largest drop of Ômega Fundo de Investimento Financeiro - Cic RF Referenciado DI?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Ômega Fundo de Investimento Financeiro - Cic RF Referenciado DI?
Net assets of R$1.6B and 1 shareholders in October 2026.