Investment fund · CNPJ 08.070.846/0001-00
Caixa 70 Previdenciário FIC de Classe de FIF Renda Fixa
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- +371.79%
- in September 2026
- Net assets
- R$9.9bn
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.14
- Volatility (12 months)
- 316.27%
- Quota
- 5.370224
Caixa 70 Previdenciário FIC de Classe de FIF Renda Fixa return vs. CDI
- Caixa 70 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 |
|---|---|
| Return | +371.79% |
| CDI | +10.05% |
| % of CDI | 3,697.79% |
| Volatility | 316.27% |
| Sharpe | 1.14 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 9 windows
Consistency
- Positive months
- 20 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 12 months
- Months below the CDI
- 8 months
- Best month
- +317.38%
- August 2026
- Worst month
- +0.59%
- April 2010
Caixa 70 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 | 317.38% | 0.93% | 321.26% | 435.31% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.07% | 0.59% | 0.69% | 0.72% | 1.64% | 5.84% | 27.07% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.18% | 0.79% | 1.69% | 0.79% | 0.63% | 1.91% | 0.67% | 10.04% | 20.06% | |||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.66% | 0.72% | 5.54% | |||||||
| 2008 | Fund | 0.94% | 1.43% | 1.07% | 1.77% | 0.76% | 2.82% | 9.10% | 9.10% | ||||||
| CDI | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 6.46% |
Fund history
Caixa 70 Previdenciário FIC de Classe de FIF Renda Fixa details
- CNPJ
- 08.070.846/0001-00
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- Em Funcionamento Normal
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 20/03/2025
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Create a free accountQuestions about Caixa 70 Previdenciário FIC de Classe de FIF Renda Fixa
How much did Caixa 70 Previdenciário FIC de Classe de FIF Renda Fixa return in the last 12 months?
+371.79% in the 12 months up to September 2026, or 3,697.79% of the CDI in the same period.
Does Caixa 70 Previdenciário FIC de Classe de FIF Renda Fixa usually beat the CDI?
It returned more than the CDI in 100.00% of the 9 twelve-month windows since March 2008.
What was the largest drop of Caixa 70 Previdenciário FIC de Classe de FIF Renda Fixa?
The quota fell at most 0.00% from a previous peak between March 2008 and September 2026.
How big is Caixa 70 Previdenciário FIC de Classe de FIF Renda Fixa?
Net assets of R$9.9bn and 1 shareholders in September 2026.