Investment fund · CNPJ 03.737.206/0001-97
Caixa Brasil FIC de Classe de FIF Renda Fixa Referenciado DI Longo Prazo
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +410.53%
- in September 2026
- Net assets
- R$22B
- in September 2026
- Shareholders
- 1,201
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 355.44%
- Quota
- 7.014875
Caixa Brasil FIC de Classe de FIF Renda Fixa Referenciado DI Longo Prazo return vs. CDI
- Caixa Brasil FIC de Classe de FIF Renda Fixa Referenciado DI Longo Prazo
- CDI
Return and risk by period
Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months |
|---|---|---|---|
| Return | +410.53% | +503.12% | +595.28% |
| CDI | +9.93% | +23.15% | +38.54% |
| % of CDI | 4,132.38% | 2,172.92% | 1,544.64% |
| Volatility | 355.44% | 251.20% | 205.11% |
| Sharpe | 1.13 | 0.54 | 0.39 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 25 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 13 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 1 windows
Consistency
- Positive months
- 36 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 20 months
- Months below the CDI
- 16 months
- Best month
- +356.46%
- August 2026
- Worst month
- +0.66%
- April 2010
Caixa Brasil FIC de Classe de FIF Renda Fixa Referenciado DI Longo Prazo return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 356.46% | 1.02% | 361.12% | 595.28% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Fund | 2.00% | 0.66% | 0.75% | 0.79% | 1.75% | 6.08% | 50.78% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.90% | 0.85% | 1.55% | 0.79% | 0.74% | 0.70% | 1.35% | 0.72% | 9.98% | 42.14% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.85% | 0.79% | 0.83% | 0.89% | 1.82% | 1.05% | 2.04% | 1.11% | 2.14% | 12.10% | 29.23% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.79% | 0.75% | 1.71% | 0.88% | 1.60% | 0.84% | 1.48% | 0.71% | 0.72% | 10.97% | 15.28% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 1 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 1.09% | 1.86% | 0.88% | 3.88% | 3.88% | |||||||||
| CDI | 1.25% | 1.09% | 1.02% | 3.40% |
Fund history
Caixa Brasil FIC de Classe de FIF Renda Fixa Referenciado DI Longo Prazo details
- CNPJ
- 03.737.206/0001-97
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 02/26/2025
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Create a free accountQuestions about Caixa Brasil FIC de Classe de FIF Renda Fixa Referenciado DI Longo Prazo
How much did Caixa Brasil FIC de Classe de FIF Renda Fixa Referenciado DI Longo Prazo return in the last 12 months?
+410.53% in the 12 months up to September 2026, or 4,132.38% of the CDI in the same period.
Does Caixa Brasil FIC de Classe de FIF Renda Fixa Referenciado DI Longo Prazo usually beat the CDI?
It returned more than the CDI in 100.00% of the 25 twelve-month windows since July 2006.
What was the largest drop of Caixa Brasil FIC de Classe de FIF Renda Fixa Referenciado DI Longo Prazo?
The quota fell at most 0.00% from a previous peak between July 2006 and September 2026.
How big is Caixa Brasil FIC de Classe de FIF Renda Fixa Referenciado DI Longo Prazo?
Net assets of R$22B and 1,201 shareholders in September 2026.