Investment fund · CNPJ 17.322.741/0001-91
Caixa Extramercado Exclusivo Fat Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Renda Fixa Indexados
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$8.7bn
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.790052
Caixa Extramercado Exclusivo Fat Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- Caixa Extramercado Exclusivo Fat Fundo de Investimento Financeiro Renda Fixa
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +1.04%
- September 2026
- Worst month
- +1.04%
- September 2026
Caixa Extramercado Exclusivo Fat Fundo de Investimento Financeiro Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.04% | 1.04% | 1.04% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Caixa Extramercado Exclusivo Fat Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 17.322.741/0001-91
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Indexados
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 22/01/2025
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Create a free accountQuestions about Caixa Extramercado Exclusivo Fat Fundo de Investimento Financeiro Renda Fixa
What was the largest drop of Caixa Extramercado Exclusivo Fat Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Caixa Extramercado Exclusivo Fat Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$8.7bn and 1 shareholders in September 2026.