Investment fund · CNPJ 03.737.220/0001-90
Caixa Rv 100 Previnvest Previdenciário Fundo de Investimento Financeiro em Ações
- Ações
- Previdência Ações Indexados
- Em Funcionamento Normal
- Return (12 months)
- +400.56%
- in October 2026
- Net assets
- R$997.2M
- in October 2026
- Shareholders
- 18
- Sharpe (12 months)
- 1.42
- Volatility (12 months)
- 274.91%
- Quota
- 9.018520
Caixa Rv 100 Previnvest Previdenciário Fundo de Investimento Financeiro em Ações return vs. CDI
- Caixa Rv 100 Previnvest Previdenciário Fundo de Investimento Financeiro em Ações
- 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 | +400.56% | +456.93% | +647.07% |
| CDI | +9.36% | +22.34% | +37.17% |
| % of CDI | 4,281.39% | 2,045.71% | 1,740.85% |
| Volatility | 274.91% | 195.37% | 159.56% |
| Sharpe | 1.42 | 0.64 | 0.53 |
Success rate against the CDI
- Windows of 12 months
- 76.47%
- Beat the CDI in this share of 34 windows
- Windows of 24 months
- 86.36%
- 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
- 33 months
- Negative months
- 12 months
- Largest drawdown
- -16.59%
- Months above the CDI
- 27 months
- Months below the CDI
- 18 months
- Best month
- +277.30%
- August 2026
- Worst month
- -7.31%
- October 2008
Caixa Rv 100 Previnvest Previdenciário Fundo de Investimento Financeiro em Ações return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 277.30% | 4.95% | 10.83% | 338.84% | 798.83% | |||||||||
| CDI | 1.09% | 1.08% | 0.20% | 2.39% | |||||||||||
| 2010 | Fund | 2.33% | -1.00% | -3.72% | 0.50% | 2.76% | 0.74% | 104.82% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 6.73% | 6.26% | 5.43% | 1.83% | 2.65% | 3.38% | 5.38% | 1.25% | 37.86% | 103.32% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -3.96% | 4.45% | -2.31% | 4.42% | 0.08% | -3.58% | -6.67% | -7.31% | 2.75% | -12.23% | 47.48% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 4.55% | -0.51% | 6.28% | 4.08% | 3.85% | -0.73% | 10.50% | -1.69% | 0.51% | 29.49% | 68.04% | |||
| 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 | 10.75% | 0.61% | 0.02% | -0.10% | 1.89% | 0.27% | 3.51% | 4.19% | 22.68% | 29.76% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 3.34% | -1.06% | 3.45% | 5.77% | 5.77% | |||||||||
| CDI | 1.50% | 1.40% | 1.38% | 4.34% |
Fund history
Caixa Rv 100 Previnvest Previdenciário Fundo de Investimento Financeiro em Ações details
- CNPJ
- 03.737.220/0001-90
- CVM class
- Ações
- ANBIMA type
- Previdência Ações Indexados
- Status
- Em Funcionamento Normal
- Benchmark
- Ibovespa
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/18/2025
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Create a free accountQuestions about Caixa Rv 100 Previnvest Previdenciário Fundo de Investimento Financeiro em Ações
How much did Caixa Rv 100 Previnvest Previdenciário Fundo de Investimento Financeiro em Ações return in the last 12 months?
+400.56% in the 12 months up to October 2026, or 4,281.39% of the CDI in the same period.
Does Caixa Rv 100 Previnvest Previdenciário Fundo de Investimento Financeiro em Ações usually beat the CDI?
It returned more than the CDI in 76.47% of the 34 twelve-month windows since August 2005.
What was the largest drop of Caixa Rv 100 Previnvest Previdenciário Fundo de Investimento Financeiro em Ações?
The quota fell at most -16.59% from a previous peak between August 2005 and October 2026.
How big is Caixa Rv 100 Previnvest Previdenciário Fundo de Investimento Financeiro em Ações?
Net assets of R$997.2M and 18 shareholders in October 2026.