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Investment fund · CNPJ 30.068.214/0001-60

Caixa Mercúrio Fundo de Investimento Financeiro Renda Fixa Longo Prazo

  • Renda Fixa
  • Renda Fixa Duração Livre Grau de Invest.
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$6.9bn
in September 2026
Shareholders
57
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.995782

Caixa Mercúrio Fundo de Investimento Financeiro Renda Fixa Longo Prazo return vs. CDI

Aug 2026Sept 2026
  • Caixa Mercúrio Fundo de Investimento Financeiro Renda Fixa 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
+1.00%
September 2026
Worst month
+1.00%
September 2026

Caixa Mercúrio Fundo de Investimento Financeiro Renda Fixa Longo Prazo return month by month

YearSeriesJanFebMarAprMayJunJulAugSeptOctNovDecYearAccumulated
2026Fund1.00%1.00%1.00%
CDI1.08%1.08%

Fund history

Aug 2026Sept 2026

Caixa Mercúrio Fundo de Investimento Financeiro Renda Fixa Longo Prazo details

CNPJ
30.068.214/0001-60
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
08/01/2025

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Questions about Caixa Mercúrio Fundo de Investimento Financeiro Renda Fixa Longo Prazo

What was the largest drop of Caixa Mercúrio Fundo de Investimento Financeiro Renda Fixa Longo Prazo?

The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.

How big is Caixa Mercúrio Fundo de Investimento Financeiro Renda Fixa Longo Prazo?

Net assets of R$6.9bn and 57 shareholders in September 2026.