Investment fund · CNPJ 10.948.577/0001-83
Caixa Master Fundo de Investimento Financeiro Renda Fixa Crédito Privado Longo Prazo
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$24.2bn
- in September 2026
- Shareholders
- 15
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 4.315492
Caixa Master Fundo de Investimento Financeiro Renda Fixa Crédito Privado Longo Prazo return vs. CDI
- Caixa Master Fundo de Investimento Financeiro Renda Fixa Crédito Privado Longo Prazo
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 1 months
- Months below the CDI
- 0 months
- Best month
- +1.06%
- September 2026
- Worst month
- +1.06%
- September 2026
Caixa Master Fundo de Investimento Financeiro Renda Fixa Crédito Privado Longo Prazo return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.06% | 1.06% | 1.06% | |||||||||||
| CDI | 1.03% | 1.03% |
Fund history
Caixa Master Fundo de Investimento Financeiro Renda Fixa Crédito Privado Longo Prazo details
- CNPJ
- 10.948.577/0001-83
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 14/05/2025
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Create a free accountQuestions about Caixa Master Fundo de Investimento Financeiro Renda Fixa Crédito Privado Longo Prazo
What was the largest drop of Caixa Master Fundo de Investimento Financeiro Renda Fixa Crédito Privado Longo Prazo?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Caixa Master Fundo de Investimento Financeiro Renda Fixa Crédito Privado Longo Prazo?
Net assets of R$24.2bn and 15 shareholders in September 2026.