Administrador: Banco Cooperativo Sicredi
Gestor: Confederação Interestadual das Cooperativas Ligadas Ao Sicredi
Cotistas
250
Patrimônio Líquido
R$ 467,33 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+12.14%
Índice de Sharpe 12M
-0.52
PL Médio 12M
R$ 417,41 mi
RCVM 175
25/04/2025
SICREDI - FIF EM CIC INSTITUCIONAL RENDA FIXA IMA-B LP - RESPONSABILIDADE LIMITADA
Índice HHI
0.9981
Top 10
+100.00%
Maior posição
+99.91%
Posições
4
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 447,17 mi | 100% | 99.91% |
Valores a pagar | R$ 221.710,04 | 100% | 0.05% |
Valores a receber | R$ 188.961,17 | 100% | 0.04% |
Disponibilidades | R$ 11.108,10 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 0,96% | 1,79% | 0,08% | 1,81% | 0,23% | - | - | - | - | - | - | - | 4,96% | 207,71% |
| % CDI | 82,65% | 179,54% | 6,80% | 165,92% | 145,96% | - | - | - | - | - | - | - | 105,39% | 109,59% | |
| 2025 | Fundo | 1,02% | 0,50% | 1,86% | 2,09% | 1,70% | 1,30% | -0,80% | 0,79% | 0,51% | 1,03% | 2,07% | 0,27% | 13,03% | 193,17% |
| % CDI | 100,83% | 50,50% | 193,26% | 197,59% | 149,50% | 118,66% | -62,77% | 68,15% | 41,41% | 81,10% | 197,04% | 22,46% | 90,99% | 109,44% | |
| 2024 | Fundo | -0,51% | 0,54% | 0,04% | -1,70% | 1,33% | -1,01% | 2,15% | 0,51% | -0,73% | -0,69% | -0,03% | -2,69% | -2,88% | 159,36% |
| % CDI | -53,04% | 67,46% | 4,34% | -192,05% | 159,22% | -128,75% | 236,78% | 58,37% | -87,67% | -73,99% | -4,25% | -289,33% | -26,47% | 112,33% | |
| 2023 | Fundo | -0,10% | 1,25% | 2,64% | 2,03% | 2,59% | 2,41% | 0,81% | -0,41% | -1,04% | -0,72% | 2,69% | 2,80% | 15,87% | 167,05% |
| % CDI | -8,83% | 135,69% | 225,14% | 220,82% | 230,94% | 224,79% | 75,23% | -35,69% | -107,33% | -72,21% | 293,27% | 312,49% | 121,71% | 141,40% | |
| 2022 | Fundo | -0,73% | 0,51% | 3,03% | 0,74% | 1,00% | -0,43% | -0,87% | 1,30% | 1,50% | 1,14% | -0,77% | -0,30% | 6,22% | 130,48% |
| % CDI | -99,72% | 67,86% | 326,75% | 88,95% | 96,59% | -41,96% | -83,94% | 111,11% | 139,58% | 111,43% | -75,01% | -26,89% | 50,18% | 140,33% | |
| 2021 | Fundo | -0,85% | -1,53% | -0,63% | 0,64% | 1,02% | 0,44% | -0,35% | -1,10% | -0,22% | -2,59% | 3,40% | 0,14% | -1,75% | 116,98% |
| % CDI | -571,25% | -1.137,02% | -315,22% | 309,78% | 376,36% | 144,34% | -98,72% | -257,94% | -50,55% | -532,88% | 579,42% | 18,62% | -39,45% | 163,15% | |
| 2020 | Fundo | 0,40% | 0,44% | -7,64% | 1,27% | 1,56% | 1,98% | 4,38% | -1,88% | -1,58% | -0,01% | 1,99% | 4,96% | 5,40% | 120,84% |
| % CDI | 105,11% | 150,13% | -2.257,38% | 446,05% | 660,42% | 931,38% | 2.253,53% | -1.175,45% | -1.008,10% | -4,20% | 1.331,67% | 3.016,11% | 195,66% | 187,55% | |
| 2019 | Fundo | 4,23% | 0,49% | 0,51% | 1,49% | 3,64% | 3,83% | 1,20% | -0,36% | 2,93% | 3,49% | -2,58% | 1,80% | 22,46% | 109,53% |
| % CDI | 778,64% | 100,09% | 109,00% | 287,11% | 670,98% | 817,19% | 211,00% | -72,69% | 631,10% | 727,74% | -678,72% | 479,83% | 376,92% | 182,50% | |
| 2018 | Fundo | 3,43% | 0,55% | 0,92% | -0,10% | -3,10% | -0,38% | 2,19% | -0,37% | -0,08% | 7,04% | 0,97% | 1,68% | 13,14% | 71,10% |
| % CDI | 587,88% | 119,08% | 172,84% | -18,86% | -599,10% | -73,81% | 403,20% | -65,82% | -17,63% | 1.295,51% | 196,34% | 339,85% | 204,56% | 139,36% | |
| 2017 | Fundo | 1,85% | 3,86% | 1,06% | -0,37% | -1,23% | 0,12% | 3,89% | 1,31% | 1,80% | -0,45% | -0,80% | 0,80% | 12,34% | 51,23% |
| % CDI | 170,45% | 447,28% | 100,76% | -47,27% | -132,56% | 15,35% | 488,01% | 163,99% | 281,54% | -69,91% | -141,60% | 149,36% | 124,34% | 122,26% | |
| 2016 | Fundo | 1,75% | 2,10% | 4,93% | 3,84% | -0,15% | 1,86% | 2,46% | 0,83% | 1,67% | 0,75% | -1,23% | 2,92% | 23,84% | 34,62% |
| % CDI | 165,99% | 210,09% | 424,69% | 364,04% | -13,46% | 160,07% | 221,72% | 68,26% | 150,48% | 71,31% | -118,43% | 260,48% | 170,28% | 119,00% | |
| 2015 | Fundo | 2,71% | 0,55% | -0,20% | 2,41% | 2,65% | -0,17% | -0,76% | -3,04% | -0,74% | 2,62% | 1,15% | 1,37% | 8,71% | 8,71% |
| % CDI | 291,79% | 67,64% | -19,46% | 253,62% | 268,98% | -16,12% | -64,86% | -274,36% | -66,54% | 236,33% | 109,46% | 118,25% | 65,76% | 65,76% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,23% | 4,96% | 4,30% | 7,15% | 12,14% | 16,75% | 25,18% | 36,93% | 43,50% | 207,71% |
| Volatilidade | 4,42% | 5,13% | 5,73% | 5,10% | 4,34% | 4,87% | 4,61% | 4,82% | 4,97% | 7,14% |
| Índice de Sharpe | 1,65 | 0,07 | 0,75 | 0,21 | -0,52 | -1,08 | -1,12 | -1,01 | -0,87 | 0,08 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sicredi FIF em Cic Institucional RF Ima B LP RL | 91 66,42% | 46 33,58% | 7,04% | -7,64% |
Sicredi FIF em Cic Institucional RF Ima B LP RL
Sicredi FIF em Cic Institucional RF Ima B LP RL
Sicredi FIF em Cic Institucional RF Ima B LP RL
Sicredi FIF em Cic Institucional RF Ima B LP RL