Dana pelaburan · CNPJ 07.325.929/0001-30
FIF - Cic Previdenciário Multimercado Cteep Crédito Privado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Pulangan (12 bulan)
- +589.79%
- pada September 2026
- Aset bersih
- R$5.2B
- pada September 2026
- Pemegang unit
- 1
- Sharpe (12 bulan)
- 1.21
- Volatiliti (12 bulan)
- 479.42%
- Nilai unit
- 3,956.939723
Pulangan FIF - Cic Previdenciário Multimercado Cteep Crédito Privado berbanding CDI
- FIF - Cic Previdenciário Multimercado Cteep Crédito Privado
- CDI
Pulangan dan risiko mengikut tempoh
Volatiliti ditahunkan daripada pulangan bulanan; Sharpe membandingkan pulangan melebihi CDI dengan volatiliti tersebut.
| Metrik | 12 bulan | 24 bulan | 36 bulan |
|---|---|---|---|
| Pulangan | +589.79% | +670.94% | +987.80% |
| CDI | +9.99% | +23.22% | +38.81% |
| % daripada CDI | 5,904.44% | 2,890.11% | 2,545.03% |
| Volatiliti | 479.42% | 339.31% | 276.76% |
| Sharpe | 1.21 | 0.49 | 0.40 |
Kadar kejayaan berbanding CDI
- Tempoh 12 bulan
- 82.35%
- Mengatasi CDI dalam bahagian 34 tempoh ini
- Tempoh 24 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 22 tempoh ini
- Tempoh 36 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 10 tempoh ini
Konsistensi
- Bulan positif
- 39 bulan
- Bulan negatif
- 6 bulan
- Penurunan terbesar
- -8.74%
- Bulan melebihi CDI
- 26 bulan
- Bulan di bawah CDI
- 19 bulan
- Bulan terbaik
- +480.98%
- Ogos 2026
- Bulan terburuk
- -4.29%
- September 2008
Pulangan FIF - Cic Previdenciário Multimercado Cteep Crédito Privado bulan demi bulan
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Dana | 480.98% | 1.05% | 487.07% | 1,118.60% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Dana | 4.72% | -0.19% | 0.49% | 0.16% | 3.01% | 8.37% | 107.57% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Dana | 3.79% | 2.14% | 2.37% | 1.44% | 0.77% | 2.27% | 2.49% | 1.19% | 17.67% | 91.54% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Dana | -1.19% | 4.16% | -0.32% | 3.96% | 3.88% | -0.95% | -4.29% | -3.73% | 1.86% | 2.98% | 62.78% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Dana | 4.03% | 0.65% | 5.23% | 6.61% | 1.09% | 7.28% | 0.33% | 2.41% | 30.87% | 58.07% | ||||
| CDI | 1.08% | 0.87% | 0.94% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 7.70% |
Papar 2 tahun terdahulu
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Dana | 3.82% | 2.18% | 0.44% | 1.11% | 1.51% | 0.65% | 2.49% | 2.97% | 16.14% | 20.78% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Dana | 0.45% | 0.91% | 0.28% | 1.18% | 1.12% | 3.99% | 3.99% | |||||||
| CDI | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 7.74% |
Sejarah dana
Butiran FIF - Cic Previdenciário Multimercado Cteep Crédito Privado
- CNPJ
- 07.325.929/0001-30
- Kelas CVM
- Multimercado
- Jenis ANBIMA
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Penanda aras
- Não se aplica
- Juruaudit
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Bermula pada
- 17/06/2025
Ikuti FIF - Cic Previdenciário Multimercado Cteep Crédito Privado dalam portfolio anda
Tambahkan dana ini ke Fuolio dan lihat pulangannya bersama baki kekayaan bersih anda, termasuk cukai dan peruntukan.
Cipta akaun percumaSoalan tentang FIF - Cic Previdenciário Multimercado Cteep Crédito Privado
Berapakah pulangan FIF - Cic Previdenciário Multimercado Cteep Crédito Privado dalam 12 bulan lepas?
+589.79% dalam tempoh 12 bulan sehingga September 2026, atau 5,904.44% daripada CDI dalam tempoh yang sama.
Adakah FIF - Cic Previdenciário Multimercado Cteep Crédito Privado biasanya mengatasi CDI?
Memberikan pulangan lebih tinggi daripada CDI dalam 82.35% daripada 34 tempoh dua belas bulan sejak Mei 2005.
Berapakah penurunan terbesar FIF - Cic Previdenciário Multimercado Cteep Crédito Privado?
Nilai unit turun sebanyak -8.74% paling banyak daripada puncak sebelumnya antara Mei 2005 dan September 2026.
Sebesar manakah FIF - Cic Previdenciário Multimercado Cteep Crédito Privado?
Aset bersih R$5.2B dan 1 pemegang unit pada September 2026.