Investment fund · CNPJ 03.926.431/0001-71
Caixa 300 Previdenciário FIC de Classe de FIF Renda Fixa
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- CANCELADA
- Return (12 months)
- +211.58%
- in October 2026
- Net assets
- R$4.9B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.07
- Volatility (12 months)
- 189.15%
- Quota
- 9.633953
Caixa 300 Previdenciário FIC de Classe de FIF Renda Fixa return vs. CDI
- Caixa 300 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 | +211.58% | +254.88% | +300.92% | +387.34% |
| CDI | +9.19% | +22.15% | +36.96% | +61.73% |
| % of CDI | 2,301.72% | 1,150.56% | 814.08% | 627.44% |
| Volatility | 189.15% | 133.60% | 109.06% | 94.37% |
| Sharpe | 1.07 | 0.58 | 0.44 | 0.38 |
Success rate against the CDI
- Windows of 12 months
- 82.61%
- Beat the CDI in this share of 46 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 34 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 22 windows
Consistency
- Positive months
- 57 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 21 months
- Months below the CDI
- 36 months
- Best month
- +189.80%
- August 2026
- Worst month
- +0.05%
- October 2026
Caixa 300 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 | 189.80% | 0.80% | 0.05% | 192.26% | 448.16% | |||||||||
| CDI | 1.09% | 1.08% | 0.05% | 2.23% | |||||||||||
| 2010 | Fund | 1.50% | 0.41% | 0.50% | 0.53% | 1.24% | 4.25% | 87.56% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.61% | 0.61% | 1.31% | 0.58% | 0.44% | 0.39% | 0.95% | 0.47% | 7.58% | 79.92% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.73% | 0.77% | 0.20% | 0.75% | 1.06% | 0.86% | 1.38% | 0.55% | 2.43% | 9.07% | 67.25% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.72% | 0.70% | 1.91% | 0.88% | 1.13% | 0.45% | 1.31% | 0.44% | 0.43% | 9.32% | 53.34% | |||
| 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 | 2.58% | 2.15% | 1.74% | 1.05% | 0.98% | 1.00% | 1.76% | 0.81% | 12.71% | 40.27% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.19% | 1.05% | 1.32% | 2.48% | 1.35% | 2.66% | 1.30% | 1.20% | 1.22% | 14.63% | 24.45% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 0.92% | 1.13% | 1.94% | 0.95% | 2.03% | 1.31% | 8.57% | 8.57% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Caixa 300 Previdenciário FIC de Classe de FIF Renda Fixa details
- CNPJ
- 03.926.431/0001-71
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- CANCELADA
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/19/2025
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Create a free accountQuestions about Caixa 300 Previdenciário FIC de Classe de FIF Renda Fixa
How much did Caixa 300 Previdenciário FIC de Classe de FIF Renda Fixa return in the last 12 months?
+211.58% in the 12 months up to October 2026, or 2,301.72% of the CDI in the same period.
Does Caixa 300 Previdenciário FIC de Classe de FIF Renda Fixa usually beat the CDI?
It returned more than the CDI in 82.61% of the 46 twelve-month windows since April 2004.
What was the largest drop of Caixa 300 Previdenciário FIC de Classe de FIF Renda Fixa?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Caixa 300 Previdenciário FIC de Classe de FIF Renda Fixa?
Net assets of R$4.9B and 1 shareholders in October 2026.