Investment fund · CNPJ 04.498.651/0001-04
Caixa Ftj Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Renda Fixa Duração Livre Soberano
- Cancelado
- Return (12 months)
- +402.63%
- in September 2026
- Net assets
- R$8.5B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 347.82%
- Quota
- 16.228647
Caixa Ftj Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- Caixa Ftj 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 | 48 months |
|---|---|---|---|---|
| Return | +402.63% | +494.53% | +598.64% | +768.38% |
| CDI | +9.93% | +23.15% | +38.54% | +64.03% |
| % of CDI | 4,052.84% | 2,135.84% | 1,553.36% | 1,200.05% |
| Volatility | 347.82% | 245.81% | 200.68% | 173.73% |
| Sharpe | 1.13 | 0.54 | 0.40 | 0.34 |
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
- 29 months
- Months below the CDI
- 27 months
- Best month
- +348.85%
- August 2026
- Worst month
- +0.68%
- April 2010
Caixa Ftj 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 | 348.85% | 1.00% | 353.33% | 882.17% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Fund | 2.11% | 0.68% | 0.77% | 0.79% | 1.73% | 6.22% | 116.66% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.83% | 0.82% | 1.52% | 0.79% | 0.70% | 0.70% | 1.38% | 0.74% | 9.86% | 103.97% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.88% | 0.76% | 0.80% | 0.85% | 1.74% | 1.45% | 2.06% | 1.13% | 2.10% | 12.39% | 85.67% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.03% | 0.84% | 1.94% | 0.99% | 1.82% | 0.96% | 1.68% | 0.80% | 0.80% | 12.49% | 65.20% | |||
| 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 | 2.69% | 2.48% | 2.30% | 1.12% | 1.13% | 1.24% | 2.15% | 1.01% | 15.01% | 46.86% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.30% | 1.13% | 1.40% | 2.69% | 1.44% | 2.89% | 1.36% | 1.28% | 1.20% | 15.67% | 27.70% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.21% | 1.21% | 2.56% | 1.23% | 2.38% | 1.39% | 10.40% | 10.40% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Caixa Ftj Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 04.498.651/0001-04
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Soberano
- Status
- Cancelado
- Benchmark
- Não se aplica
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 12/17/2024
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Create a free accountQuestions about Caixa Ftj Fundo de Investimento Financeiro Renda Fixa
How much did Caixa Ftj Fundo de Investimento Financeiro Renda Fixa return in the last 12 months?
+402.63% in the 12 months up to September 2026, or 4,052.84% of the CDI in the same period.
Does Caixa Ftj Fundo de Investimento Financeiro 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 Ftj Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most 0.00% from a previous peak between April 2004 and September 2026.
How big is Caixa Ftj Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$8.5B and 1 shareholders in September 2026.