Investment fund · CNPJ 29.157.520/0001-94
Caixa Diamante Corporativo FIF Renda Fixa Crédito Privado Longo Prazo
- Renda Fixa
- Renda Fixa Duração Média Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$17bn
- in September 2026
- Shareholders
- 1,487
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1,971.094608
Caixa Diamante Corporativo FIF Renda Fixa Crédito Privado Longo Prazo return vs. CDI
- Caixa Diamante Corporativo FIF Renda Fixa Crédito Privado Longo Prazo
- 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
- +1.03%
- September 2026
- Worst month
- +1.03%
- September 2026
Caixa Diamante Corporativo FIF 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 | 1.03% | 1.03% | 1.03% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Caixa Diamante Corporativo FIF Renda Fixa Crédito Privado Longo Prazo details
- CNPJ
- 29.157.520/0001-94
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Média Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 20/02/2025
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Create a free accountQuestions about Caixa Diamante Corporativo FIF Renda Fixa Crédito Privado Longo Prazo
What was the largest drop of Caixa Diamante Corporativo FIF 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 Diamante Corporativo FIF Renda Fixa Crédito Privado Longo Prazo?
Net assets of R$17bn and 1,487 shareholders in September 2026.