Investment fund · CNPJ 03.737.222/0001-80
Caixa 200 Previdenciário FIC de Classe de FIF Renda Fixa
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- +269.53%
- in October 2026
- Net assets
- R$5.7B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.09
- Volatility (12 months)
- 238.84%
- Quota
- 4.454509
Caixa 200 Previdenciário FIC de Classe de FIF Renda Fixa return vs. CDI
- Caixa 200 Previdenciário FIC de Classe de FIF 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 |
|---|---|---|
| Return | +269.53% | +327.12% |
| CDI | +9.30% | +22.27% |
| % of CDI | 2,897.77% | 1,468.57% |
| Volatility | 238.84% | 168.73% |
| Sharpe | 1.09 | 0.57 |
Success rate against the CDI
- Windows of 12 months
- 94.44%
- Beat the CDI in this share of 18 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 6 windows
Consistency
- Positive months
- 29 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 11 months
- Months below the CDI
- 18 months
- Best month
- +239.60%
- August 2026
- Worst month
- +0.09%
- October 2026
Caixa 200 Previdenciário FIC de Classe de FIF Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 239.60% | 0.88% | 0.09% | 242.91% | 343.63% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 1.75% | 0.49% | 0.59% | 0.61% | 1.41% | 4.94% | 29.37% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.86% | 0.69% | 1.47% | 0.67% | 0.52% | 0.47% | 1.11% | 0.56% | 8.64% | 23.28% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.82% | 0.85% | 0.27% | 0.84% | 1.22% | 0.95% | 1.55% | 0.64% | 2.60% | 10.15% | 13.48% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 0.52% | 1.47% | 0.51% | 0.50% | 3.02% | 3.02% | ||||||||
| CDI | 0.99% | 0.92% | 0.84% | 0.84% | 3.64% |
Fund history
Caixa 200 Previdenciário FIC de Classe de FIF Renda Fixa details
- CNPJ
- 03.737.222/0001-80
- 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
- 03/19/2025
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Create a free accountQuestions about Caixa 200 Previdenciário FIC de Classe de FIF Renda Fixa
How much did Caixa 200 Previdenciário FIC de Classe de FIF Renda Fixa return in the last 12 months?
+269.53% in the 12 months up to October 2026, or 2,897.77% of the CDI in the same period.
Does Caixa 200 Previdenciário FIC de Classe de FIF Renda Fixa usually beat the CDI?
It returned more than the CDI in 94.44% of the 18 twelve-month windows since July 2007.
What was the largest drop of Caixa 200 Previdenciário FIC de Classe de FIF Renda Fixa?
The quota fell at most 0.00% from a previous peak between July 2007 and October 2026.
How big is Caixa 200 Previdenciário FIC de Classe de FIF Renda Fixa?
Net assets of R$5.7B and 1 shareholders in October 2026.