Investment fund · CNPJ 05.114.716/0001-33
Caixa Fácil FIC de Classe de FIF Renda Fixa Simples
- Renda Fixa
- Renda Fixa Simples
- Cancelado
- Return (12 months)
- +12.25%
- in September 2026
- Net assets
- R$6.5B
- in September 2026
- Shareholders
- 510,005
- Sharpe (12 months)
- -8.36
- Volatility (12 months)
- 0.27%
- Quota
- 5.692095
Caixa Fácil FIC de Classe de FIF Renda Fixa Simples return vs. CDI
- Caixa Fácil FIC de Classe de FIF Renda Fixa Simples
- 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 | 60 months |
|---|---|---|---|---|---|
| Return | +12.25% | +24.76% | +35.97% | +51.44% | +203.02% |
| CDI | +14.47% | +29.71% | +44.07% | +63.40% | +81.26% |
| % of CDI | 84.64% | 83.32% | 81.64% | 81.14% | 249.84% |
| Volatility | 0.27% | 0.40% | 0.48% | 0.44% | 37.36% |
| Sharpe | -8.36 | -5.56 | -4.47 | -4.84 | 0.33 |
Success rate against the CDI
- Windows of 12 months
- 11.65%
- Beat the CDI in this share of 103 windows
- Windows of 24 months
- 26.37%
- Beat the CDI in this share of 91 windows
- Windows of 36 months
- 45.57%
- Beat the CDI in this share of 79 windows
Consistency
- Positive months
- 114 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 17 months
- Months below the CDI
- 97 months
- Best month
- +84.37%
- October 2021
- Worst month
- +0.20%
- August 2009
Caixa Fácil FIC de Classe de FIF Renda Fixa Simples return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.00% | 0.86% | 1.05% | 0.94% | 0.92% | 0.96% | 1.04% | 0.93% | 0.88% | 8.89% | 382.17% | |||
| CDI | 1.16% | 1.00% | 1.21% | 1.09% | 1.07% | 1.12% | 1.22% | 1.09% | 1.08% | 10.50% | |||||
| 2025 | Fund | 0.84% | 0.83% | 0.81% | 0.90% | 0.97% | 0.94% | 1.10% | 1.00% | 1.05% | 1.10% | 0.91% | 1.05% | 12.12% | 342.80% |
| CDI | 1.01% | 0.99% | 0.96% | 1.06% | 1.14% | 1.10% | 1.28% | 1.16% | 1.22% | 1.28% | 1.05% | 1.22% | 14.33% | ||
| 2024 | Fund | 0.80% | 0.66% | 0.68% | 0.72% | 0.68% | 0.64% | 0.73% | 0.70% | 0.68% | 0.75% | 0.65% | 0.77% | 8.79% | 294.93% |
| CDI | 0.97% | 0.80% | 0.83% | 0.89% | 0.83% | 0.79% | 0.91% | 0.87% | 0.84% | 0.93% | 0.79% | 0.93% | 10.89% | ||
| 2023 | Fund | 0.96% | 0.78% | 1.00% | 0.79% | 0.96% | 0.92% | 0.91% | 0.97% | 0.83% | 0.84% | 0.77% | 0.74% | 10.99% | 263.01% |
| CDI | 1.12% | 0.92% | 1.17% | 0.92% | 1.12% | 1.07% | 1.07% | 1.14% | 0.97% | 1.00% | 0.92% | 0.89% | 13.03% | ||
| 2022 | Fund | 0.58% | 0.61% | 0.76% | 0.70% | 0.87% | 0.86% | 0.88% | 1.00% | 0.92% | 0.87% | 0.87% | 0.96% | 10.34% | 227.08% |
| CDI | 0.73% | 0.76% | 0.93% | 0.83% | 1.03% | 1.02% | 1.03% | 1.17% | 1.07% | 1.02% | 1.02% | 1.12% | 12.38% |
Show 8 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | Fund | 84.37% | 0.44% | 0.60% | 86.30% | 196.43% | |||||||||
| CDI | 0.49% | 0.59% | 0.77% | 1.86% | |||||||||||
| 2010 | Fund | 0.80% | 0.22% | 0.29% | 0.32% | 0.76% | 2.41% | 59.12% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 1.59% | 0.41% | 0.66% | 0.26% | 0.20% | 0.28% | 0.54% | 0.29% | 4.30% | 55.37% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.46% | 0.40% | 0.42% | 0.45% | 0.96% | 0.58% | 1.21% | 0.69% | 1.25% | 6.62% | 48.97% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.18% | 0.49% | 1.10% | 0.56% | 0.97% | 0.49% | 0.84% | 0.41% | 0.41% | 6.65% | 39.73% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% | |||||
| 2006 | Fund | 1.96% | 1.68% | 1.50% | 0.73% | 0.73% | 0.77% | 1.28% | 0.60% | 9.60% | 31.02% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 0.93% | 0.83% | 1.06% | 2.06% | 1.11% | 2.22% | 1.04% | 0.97% | 0.95% | 11.74% | 19.55% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 0.79% | 0.80% | 1.69% | 0.83% | 1.67% | 1.02% | 6.99% | 6.99% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Caixa Fácil FIC de Classe de FIF Renda Fixa Simples details
- CNPJ
- 05.114.716/0001-33
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Simples
- Status
- Cancelado
- Administrator
- CAIXA ECONOMICA FEDERAL
- Manager
- CAIXA DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS S.A.
- Custodian
- CAIXA ECONOMICA FEDERAL
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/29/2025
- Adapted to CVM Resolution 175
- 04/29/2025
Follow Caixa Fácil FIC de Classe de FIF Renda Fixa Simples in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Caixa Fácil FIC de Classe de FIF Renda Fixa Simples
How much did Caixa Fácil FIC de Classe de FIF Renda Fixa Simples return in the last 12 months?
+12.25% in the 12 months up to September 2026, or 84.64% of the CDI in the same period.
Does Caixa Fácil FIC de Classe de FIF Renda Fixa Simples usually beat the CDI?
It returned more than the CDI in 11.65% of the 103 twelve-month windows since April 2004.
What was the largest drop of Caixa Fácil FIC de Classe de FIF Renda Fixa Simples?
The quota fell at most 0.00% from a previous peak between April 2004 and September 2026.
How big is Caixa Fácil FIC de Classe de FIF Renda Fixa Simples?
Net assets of R$6.5B and 510,005 shareholders in September 2026.
Who runs Caixa Fácil FIC de Classe de FIF Renda Fixa Simples?
It is administered by CAIXA ECONOMICA FEDERAL and managed by CAIXA DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS S.A..