Investment fund · CNPJ 03.737.224/0001-79
Caixa 100 Previdenciário FIC de Classe de FIF Renda Fixa
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- CANCELADA
- Return (12 months)
- +340.76%
- in September 2026
- Net assets
- R$9.2B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.11
- Volatility (12 months)
- 297.06%
- Quota
- 9.923387
Caixa 100 Previdenciário FIC de Classe de FIF Renda Fixa return vs. CDI
- Caixa 100 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 | 36 months | 48 months |
|---|---|---|---|---|
| Return | +340.76% | +417.88% | +503.08% | +653.71% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % of CDI | 3,411.40% | 1,800.06% | 1,303.06% | 1,019.67% |
| Volatility | 297.06% | 209.91% | 171.37% | 148.33% |
| Sharpe | 1.11 | 0.56 | 0.41 | 0.35 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 45 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 33 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 21 windows
Consistency
- Positive months
- 56 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 25 months
- Months below the CDI
- 31 months
- Best month
- +297.99%
- August 2026
- Worst month
- +0.36%
- March 2008
Caixa 100 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 | 297.99% | 0.91% | 301.60% | 746.99% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 1.99% | 0.57% | 0.67% | 0.70% | 1.59% | 5.63% | 110.91% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.11% | 0.77% | 1.64% | 0.76% | 0.61% | 0.56% | 1.28% | 0.64% | 9.72% | 99.66% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.91% | 0.92% | 0.36% | 0.92% | 1.39% | 1.05% | 1.72% | 0.73% | 2.77% | 11.27% | 81.98% | |||
| 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% | 0.84% | 2.24% | 1.06% | 1.46% | 0.63% | 1.64% | 0.59% | 0.59% | 11.65% | 63.55% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 3 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 2.93% | 2.48% | 2.06% | 1.22% | 1.14% | 1.18% | 2.09% | 0.97% | 14.94% | 46.48% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.28% | 1.14% | 1.43% | 2.69% | 1.49% | 2.91% | 1.47% | 1.36% | 1.37% | 16.16% | 27.44% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.13% | 1.19% | 2.24% | 1.05% | 2.29% | 1.45% | 9.71% | 9.71% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Caixa 100 Previdenciário FIC de Classe de FIF Renda Fixa details
- CNPJ
- 03.737.224/0001-79
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- CANCELADA
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/28/2025
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Create a free accountQuestions about Caixa 100 Previdenciário FIC de Classe de FIF Renda Fixa
How much did Caixa 100 Previdenciário FIC de Classe de FIF Renda Fixa return in the last 12 months?
+340.76% in the 12 months up to September 2026, or 3,411.40% of the CDI in the same period.
Does Caixa 100 Previdenciário FIC de Classe de FIF Renda Fixa usually beat the CDI?
It returned more than the CDI in 100.00% of the 45 twelve-month windows since April 2004.
What was the largest drop of Caixa 100 Previdenciário FIC de Classe de FIF Renda Fixa?
The quota fell at most 0.00% from a previous peak between April 2004 and September 2026.
How big is Caixa 100 Previdenciário FIC de Classe de FIF Renda Fixa?
Net assets of R$9.2B and 1 shareholders in September 2026.