Investment fund · CNPJ 03.737.212/0001-44
Caixa Exclusivo Sanepar I Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +398.15%
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 347.60%
- Quota
- 7.184765
Caixa Exclusivo Sanepar I Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- Caixa Exclusivo Sanepar I Fundo de Investimento Financeiro Renda Fixa
- 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 | +398.15% | +488.39% | +590.64% |
| CDI | +9.30% | +22.27% | +37.10% |
| % of CDI | 4,280.55% | 2,192.58% | 1,591.96% |
| Volatility | 347.60% | 245.64% | 200.53% |
| Sharpe | 1.12 | 0.54 | 0.40 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 28 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 16 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 4 windows
Consistency
- Positive months
- 39 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 17 months
- Months below the CDI
- 22 months
- Best month
- +348.56%
- August 2026
- Worst month
- +0.10%
- October 2026
Caixa Exclusivo Sanepar I Fundo de Investimento Financeiro Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 348.56% | 1.07% | 0.10% | 353.82% | 615.62% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.05% | 0.63% | 0.75% | 0.79% | 1.74% | 6.10% | 57.69% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.88% | 0.83% | 1.52% | 0.78% | 0.68% | 0.67% | 1.34% | 0.72% | 9.81% | 48.62% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.91% | 0.79% | 0.83% | 0.89% | 1.82% | 1.06% | 2.10% | 1.16% | 2.13% | 12.30% | 35.35% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.05% | 0.85% | 1.98% | 1.01% | 1.86% | 0.97% | 1.72% | 0.83% | 0.83% | 12.76% | 20.53% | |||
| 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 | 1.17% | 1.16% | 1.24% | 2.14% | 1.00% | 6.89% | 6.89% | |||||||
| CDI | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 5.84% |
Fund history
Caixa Exclusivo Sanepar I Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 03.737.212/0001-44
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 08/22/2024
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Create a free accountQuestions about Caixa Exclusivo Sanepar I Fundo de Investimento Financeiro Renda Fixa
How much did Caixa Exclusivo Sanepar I Fundo de Investimento Financeiro Renda Fixa return in the last 12 months?
+398.15% in the 12 months up to October 2026, or 4,280.55% of the CDI in the same period.
Does Caixa Exclusivo Sanepar I Fundo de Investimento Financeiro Renda Fixa usually beat the CDI?
It returned more than the CDI in 100.00% of the 28 twelve-month windows since May 2006.
What was the largest drop of Caixa Exclusivo Sanepar I Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most 0.00% from a previous peak between May 2006 and October 2026.
How big is Caixa Exclusivo Sanepar I Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$1.1B and 1 shareholders in October 2026.