Administrador: Banco Cooperativo Sicredi
Gestor: Confederação Interestadual das Cooperativas Ligadas Ao Sicredi
Cotistas
649
Patrimônio Líquido
R$ 623,16 mi
Categoria CVM
Categoria ANBIMA
Renda Fixa Indexados
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.61%
Índice de Sharpe 12M
-0.27
PL Médio 12M
R$ 502,93 mi
RCVM 175
25/04/2025
SICREDI - FIF INSTITUCIONAL RENDA FIXA IRF-M LP - RESPONSABILIDADE LIMITADA
Índice HHI
0.0818
Top 10
+84.62%
Maior posição
+15.51%
Posições
37
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Títulos Públicos | R$ 598,93 mi | 100% | 96.29% |
Mercado Futuro - Posições compradas | R$ 3,49 mi | 100% | 0.56% |
Valores a pagar | R$ 873.807,01 | 100% | 0.14% |
Valores a receber | R$ 30.561,17 | 100% | 0.00% |
Disponibilidades | R$ 176,00 | 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 | 1,97% | 0,98% | -0,74% | 1,19% | 0,39% | - | - | - | - | - | - | - | 3,83% | 206,19% |
| % CDI | 169,12% | 98,67% | -61,26% | 109,60% | 244,20% | - | - | - | - | - | - | - | 81,46% | 108,79% | |
| 2025 | Fundo | 2,65% | 0,67% | 1,29% | 3,05% | 0,94% | 1,73% | 0,30% | 1,74% | 1,14% | 1,43% | 1,67% | 0,24% | 18,17% | 194,89% |
| % CDI | 261,64% | 68,45% | 133,40% | 288,63% | 82,46% | 157,66% | 23,59% | 149,64% | 93,68% | 112,18% | 158,90% | 19,36% | 126,87% | 110,41% | |
| 2024 | Fundo | 0,73% | 0,46% | 0,47% | -0,58% | 0,59% | -0,34% | 1,18% | 0,65% | 0,27% | 0,17% | -0,65% | -1,72% | 1,21% | 149,54% |
| % CDI | 75,25% | 57,95% | 56,42% | -64,97% | 71,15% | -43,04% | 129,63% | 74,52% | 32,62% | 18,00% | -81,55% | -184,24% | 11,11% | 105,41% | |
| 2023 | Fundo | 0,89% | 0,86% | 2,15% | 1,02% | 2,23% | 2,11% | 0,95% | 0,76% | 0,14% | 0,22% | 2,61% | 1,46% | 16,48% | 146,56% |
| % CDI | 78,92% | 93,61% | 183,11% | 110,88% | 198,55% | 196,59% | 88,36% | 66,49% | 14,36% | 21,59% | 285,29% | 163,67% | 126,38% | 124,05% | |
| 2022 | Fundo | -0,20% | 0,75% | 1,04% | -0,12% | 0,64% | 0,32% | 1,16% | 2,12% | 1,45% | 0,88% | -0,76% | 1,41% | 9,00% | 111,68% |
| % CDI | -27,84% | 99,44% | 112,02% | -13,88% | 61,52% | 31,49% | 112,05% | 181,22% | 135,47% | 86,54% | -74,72% | 125,60% | 72,66% | 120,11% | |
| 2021 | Fundo | -0,91% | -1,35% | -1,14% | 0,69% | 0,21% | 0,19% | -0,54% | -0,72% | -0,34% | -2,60% | 1,95% | 2,15% | -2,49% | 94,19% |
| % CDI | -610,52% | -1.005,29% | -566,58% | 332,03% | 75,98% | 61,39% | -151,68% | -167,91% | -76,36% | -535,25% | 331,93% | 279,98% | -56,24% | 131,36% | |
| 2020 | Fundo | 1,00% | 0,81% | -0,49% | 1,10% | 1,39% | 0,96% | 1,33% | -0,91% | -1,06% | -0,42% | 0,41% | 2,50% | 6,76% | 99,15% |
| % CDI | 265,67% | 275,23% | -143,41% | 386,19% | 588,49% | 451,18% | 684,39% | -570,33% | -675,82% | -265,88% | 274,28% | 1.520,55% | 245,06% | 153,88% | |
| 2019 | Fundo | 1,42% | 0,27% | 0,57% | 0,59% | 1,82% | 2,17% | 1,15% | 0,11% | 1,54% | 1,80% | -0,72% | 0,63% | 11,93% | 86,54% |
| % CDI | 261,29% | 54,57% | 121,35% | 114,64% | 335,00% | 463,54% | 203,06% | 22,57% | 333,06% | 375,91% | -189,99% | 168,45% | 200,20% | 144,19% | |
| 2018 | Fundo | 1,33% | 1,15% | 1,34% | 0,41% | -1,89% | 0,02% | 1,53% | -1,00% | 1,21% | 3,80% | 1,02% | 1,50% | 10,81% | 66,66% |
| % CDI | 227,26% | 248,30% | 252,31% | 78,42% | -366,11% | 2,90% | 283,00% | -176,08% | 259,39% | 700,56% | 206,33% | 304,03% | 168,39% | 130,65% | |
| 2017 | Fundo | 2,27% | 2,03% | 1,49% | 0,48% | 0,18% | 1,36% | 2,30% | 1,04% | 1,46% | 0,02% | 0,09% | 1,23% | 14,85% | 50,39% |
| % CDI | 209,39% | 235,53% | 142,09% | 61,11% | 19,94% | 168,53% | 288,84% | 130,13% | 228,26% | 2,33% | 15,95% | 229,54% | 149,64% | 120,26% | |
| 2016 | Fundo | 2,85% | 1,52% | 3,14% | 3,14% | 0,24% | 2,11% | 1,28% | 0,96% | 1,91% | 1,25% | 0,24% | 1,81% | 22,41% | 30,94% |
| % CDI | 269,81% | 151,67% | 270,48% | 297,68% | 21,34% | 181,88% | 115,87% | 79,46% | 172,23% | 119,72% | 22,67% | 161,38% | 160,07% | 106,37% | |
| 2015 | Fundo | 1,57% | 0,26% | 0,01% | 1,16% | 1,63% | 0,34% | 1,24% | -0,87% | -0,92% | 0,91% | 0,91% | 0,55% | 6,97% | 6,97% |
| % CDI | 169,27% | 32,11% | 1,22% | 122,20% | 166,14% | 31,96% | 105,03% | -78,31% | -83,22% | 82,59% | 86,15% | 46,95% | 52,67% | 52,67% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 0,39% | 3,83% | 1,75% | 5,67% | 13,61% | 22,19% | 36,81% | 56,18% | 58,58% | 206,19% |
| Volatilidade | 7,46% | 4,78% | 5,49% | 4,46% | 3,51% | 3,65% | 3,29% | 3,37% | 3,46% | 4,02% |
| Índice de Sharpe | 3,28 | -0,79 | -1,29 | -0,62 | -0,27 | -0,74 | -0,56 | -0,38 | -0,63 | 0,14 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Sicredi FIF Institucional RF Irf M LP RL | 113 82,48% | 24 17,52% | 3,80% | -2,60% |
Sicredi FIF Institucional RF Irf M LP RL
Sicredi FIF Institucional RF Irf M LP RL
Sicredi FIF Institucional RF Irf M LP RL
Sicredi FIF Institucional RF Irf M LP RL