Investment fund · CNPJ 09.181.313/0001-68
Caixa Pmsp Fundo de Investimento Financeiro Renda Fixa Longo Prazo
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +413.28%
- in September 2026
- Net assets
- R$6bn
- in September 2026
- Shareholders
- 10
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 359.23%
- Quota
- 5.815057
Caixa Pmsp Fundo de Investimento Financeiro Renda Fixa Longo Prazo return vs. CDI
- Caixa Pmsp Fundo de Investimento Financeiro Renda Fixa Longo Prazo
- 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 | +413.28% |
| CDI | +9.84% |
| % of CDI | 4,201.64% |
| Volatility | 359.23% |
| Sharpe | 1.12 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 8 windows
Consistency
- Positive months
- 19 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 12 months
- Months below the CDI
- 7 months
- Best month
- +360.23%
- August 2026
- Worst month
- +0.62%
- April 2010
Caixa Pmsp Fundo de Investimento Financeiro Renda Fixa Longo Prazo return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 360.23% | 0.98% | 364.74% | 477.80% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.06% | 0.62% | 0.79% | 0.79% | 4.31% | 24.33% | ||||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 2.99% | ||||||||||
| 2009 | Fund | 2.91% | 0.84% | 1.53% | 0.79% | 0.70% | 0.66% | 1.36% | 0.72% | 9.87% | 19.20% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.83% | 1.06% | 2.05% | 1.14% | 2.14% | 8.48% | 8.48% | |||||||
| CDI | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 5.51% |
Fund history
Caixa Pmsp Fundo de Investimento Financeiro Renda Fixa Longo Prazo details
- CNPJ
- 09.181.313/0001-68
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 21/05/2025
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Create a free accountQuestions about Caixa Pmsp Fundo de Investimento Financeiro Renda Fixa Longo Prazo
How much did Caixa Pmsp Fundo de Investimento Financeiro Renda Fixa Longo Prazo return in the last 12 months?
+413.28% in the 12 months up to September 2026, or 4,201.64% of the CDI in the same period.
Does Caixa Pmsp Fundo de Investimento Financeiro Renda Fixa Longo Prazo usually beat the CDI?
It returned more than the CDI in 100.00% of the 8 twelve-month windows since April 2008.
What was the largest drop of Caixa Pmsp Fundo de Investimento Financeiro Renda Fixa Longo Prazo?
The quota fell at most 0.00% from a previous peak between April 2008 and September 2026.
How big is Caixa Pmsp Fundo de Investimento Financeiro Renda Fixa Longo Prazo?
Net assets of R$6bn and 10 shareholders in September 2026.