Investment fund · CNPJ 03.737.219/0001-66
Caixa Gestão Previnvest Previdenciário Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- +419.71%
- in October 2026
- Net assets
- R$55.6B
- in October 2026
- Shareholders
- 13
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 365.83%
- Quota
- 8.595734
Caixa Gestão Previnvest Previdenciário Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- Caixa Gestão Previnvest Previdenciário 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 | +419.71% | +518.99% | +629.24% |
| CDI | +9.19% | +22.15% | +36.96% |
| % of CDI | 4,565.92% | 2,342.78% | 1,702.29% |
| Volatility | 365.83% | 258.51% | 211.05% |
| Sharpe | 1.12 | 0.53 | 0.39 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 34 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 22 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 10 windows
Consistency
- Positive months
- 45 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 35 months
- Months below the CDI
- 10 months
- Best month
- +366.81%
- August 2026
- Worst month
- +0.06%
- October 2026
Caixa Gestão Previnvest Previdenciário 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 | 366.81% | 1.05% | 0.06% | 371.99% | 756.46% | |||||||||
| CDI | 1.09% | 1.08% | 0.05% | 2.23% | |||||||||||
| 2010 | Fund | 2.24% | 0.65% | 0.75% | 0.78% | 1.77% | 6.34% | 81.46% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.36% | 0.85% | 1.80% | 0.85% | 0.69% | 0.64% | 1.44% | 0.73% | 10.81% | 70.64% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.00% | 1.00% | 0.44% | 1.01% | 1.56% | 1.14% | 1.90% | 0.82% | 2.94% | 12.40% | 53.99% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.22% | 0.91% | 2.42% | 1.15% | 1.64% | 0.73% | 1.81% | 0.68% | 0.67% | 12.88% | 37.00% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 2 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 3.11% | 2.65% | 2.22% | 1.30% | 1.23% | 1.27% | 2.26% | 1.05% | 16.12% | 21.36% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.55% | 1.44% | 1.46% | 4.52% | 4.52% | |||||||||
| CDI | 1.50% | 1.40% | 1.38% | 4.34% |
Fund history
Caixa Gestão Previnvest Previdenciário Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 03.737.219/0001-66
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- Em Funcionamento Normal
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/18/2025
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Create a free accountQuestions about Caixa Gestão Previnvest Previdenciário Fundo de Investimento Financeiro Renda Fixa
How much did Caixa Gestão Previnvest Previdenciário Fundo de Investimento Financeiro Renda Fixa return in the last 12 months?
+419.71% in the 12 months up to October 2026, or 4,565.92% of the CDI in the same period.
Does Caixa Gestão Previnvest Previdenciário Fundo de Investimento Financeiro Renda Fixa usually beat the CDI?
It returned more than the CDI in 100.00% of the 34 twelve-month windows since August 2005.
What was the largest drop of Caixa Gestão Previnvest Previdenciário Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most 0.00% from a previous peak between August 2005 and October 2026.
How big is Caixa Gestão Previnvest Previdenciário Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$55.6B and 13 shareholders in October 2026.