Investment fund · CNPJ 50.803.123/0001-39
Caixa Master Liquidez II Fundo de Investimento Financeiro Renda Fixa Curto Prazo
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$33.6bn
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.436049
Caixa Master Liquidez II Fundo de Investimento Financeiro Renda Fixa Curto Prazo return vs. CDI
- Caixa Master Liquidez II Fundo de Investimento Financeiro Renda Fixa Curto Prazo
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +1.01%
- September 2026
- Worst month
- +0.05%
- October 2026
Caixa Master Liquidez II Fundo de Investimento Financeiro Renda Fixa Curto Prazo return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.01% | 0.05% | 1.06% | 1.06% | ||||||||||
| CDI | 1.08% | 0.05% | 1.13% |
Fund history
Caixa Master Liquidez II Fundo de Investimento Financeiro Renda Fixa Curto Prazo details
- CNPJ
- 50.803.123/0001-39
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 02/05/2025
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Create a free accountQuestions about Caixa Master Liquidez II Fundo de Investimento Financeiro Renda Fixa Curto Prazo
What was the largest drop of Caixa Master Liquidez II Fundo de Investimento Financeiro Renda Fixa Curto Prazo?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Caixa Master Liquidez II Fundo de Investimento Financeiro Renda Fixa Curto Prazo?
Net assets of R$33.6bn and 2 shareholders in October 2026.