Investment fund · CNPJ 03.926.431/0001-71
Caixa 300 Previdenciário FIC de Classe de FIF Renda Fixa
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- CANCELADA
- Return (12 months)
- +213.22%
- in September 2026
- Net assets
- R$4.9bn
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.07
- Volatility (12 months)
- 189.10%
- Quota
- 9.629303
Caixa 300 Previdenciário FIC de Classe de FIF Renda Fixa return vs. CDI
- Caixa 300 Previdenciário FIC de Classe de FIF Renda Fixa
- CDI
Return and risk by period
Volatility is annualised from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +213.22% | +257.31% | +304.72% | +393.54% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % of CDI | 2,134.61% | 1,108.39% | 789.29% | 613.84% |
| Volatility | 189.10% | 133.58% | 109.05% | 94.36% |
| Sharpe | 1.07 | 0.58 | 0.44 | 0.38 |
Success rate against the CDI
- Windows of 12 months
- 82.22%
- Beat the CDI in this share of 45 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 33 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 21 windows
Consistency
- Positive months
- 56 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 21 months
- Months below the CDI
- 35 months
- Best month
- +189.80%
- August 2026
- Worst month
- +0.20%
- March 2008
Caixa 300 Previdenciário FIC de Classe de FIF Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 189.80% | 0.80% | 192.11% | 447.89% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 1.50% | 0.41% | 0.50% | 0.53% | 1.24% | 4.25% | 87.56% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.61% | 0.61% | 1.31% | 0.58% | 0.44% | 0.39% | 0.95% | 0.47% | 7.58% | 79.92% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.73% | 0.77% | 0.20% | 0.75% | 1.06% | 0.86% | 1.38% | 0.55% | 2.43% | 9.07% | 67.25% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.72% | 0.70% | 1.91% | 0.88% | 1.13% | 0.45% | 1.31% | 0.44% | 0.43% | 9.32% | 53.34% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 3 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 2.58% | 2.15% | 1.74% | 1.05% | 0.98% | 1.00% | 1.76% | 0.81% | 12.71% | 40.27% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.19% | 1.05% | 1.32% | 2.48% | 1.35% | 2.66% | 1.30% | 1.20% | 1.22% | 14.63% | 24.45% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 0.92% | 1.13% | 1.94% | 0.95% | 2.03% | 1.31% | 8.57% | 8.57% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Caixa 300 Previdenciário FIC de Classe de FIF Renda Fixa details
- CNPJ
- 03.926.431/0001-71
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- CANCELADA
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 19/03/2025
Follow Caixa 300 Previdenciário FIC de Classe de FIF Renda Fixa 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 Caixa 300 Previdenciário FIC de Classe de FIF Renda Fixa
How much did Caixa 300 Previdenciário FIC de Classe de FIF Renda Fixa return in the last 12 months?
+213.22% in the 12 months up to September 2026, or 2,134.61% of the CDI in the same period.
Does Caixa 300 Previdenciário FIC de Classe de FIF Renda Fixa usually beat the CDI?
It returned more than the CDI in 82.22% of the 45 twelve-month windows since April 2004.
What was the largest drop of Caixa 300 Previdenciário FIC de Classe de FIF Renda Fixa?
The quota fell at most 0.00% from a previous peak between April 2004 and September 2026.
How big is Caixa 300 Previdenciário FIC de Classe de FIF Renda Fixa?
Net assets of R$4.9bn and 1 shareholders in September 2026.