Investment fund · CNPJ 05.164.356/0001-84
Caixa Brasil Títulos Públicos Fundo de Investimento Financeiro Renda Fixa LP
- Renda Fixa
- Renda Fixa Duração Média Soberano
- Em Funcionamento Normal
- Return (12 months)
- +403.00%
- in September 2026
- Net assets
- R$11.9B
- in September 2026
- Shareholders
- 955
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 347.52%
- Quota
- 7.477191
Caixa Brasil Títulos Públicos Fundo de Investimento Financeiro Renda Fixa LP return vs. CDI
- Caixa Brasil Títulos Públicos Fundo de Investimento Financeiro Renda Fixa LP
- 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 |
|---|---|---|---|
| Return | +403.00% | +495.98% | +601.35% |
| CDI | +9.99% | +23.22% | +38.61% |
| % of CDI | 4,034.45% | 2,136.46% | 1,557.62% |
| Volatility | 347.52% | 245.60% | 200.51% |
| Sharpe | 1.13 | 0.54 | 0.40 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 28 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 16 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 4 windows
Consistency
- Positive months
- 39 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 27 months
- Months below the CDI
- 12 months
- Best month
- +348.57%
- August 2026
- Worst month
- +0.57%
- April 2010
Caixa Brasil Títulos Públicos Fundo de Investimento Financeiro Renda Fixa LP return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 348.57% | 0.97% | 352.94% | 633.19% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.29% | 0.57% | 0.78% | 0.82% | 1.80% | 6.41% | 61.88% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.08% | 0.82% | 1.59% | 0.82% | 0.69% | 0.67% | 1.35% | 0.75% | 10.18% | 52.12% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.94% | 0.87% | 0.67% | 0.95% | 1.73% | 1.06% | 1.98% | 0.94% | 2.49% | 12.23% | 38.07% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.11% | 0.84% | 2.17% | 1.07% | 1.72% | 0.82% | 1.72% | 0.77% | 0.77% | 12.63% | 23.02% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 1 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 2.04% | 1.21% | 1.23% | 1.25% | 2.16% | 1.02% | 9.23% | 9.23% | ||||||
| CDI | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 7.20% |
Fund history
Caixa Brasil Títulos Públicos Fundo de Investimento Financeiro Renda Fixa LP details
- CNPJ
- 05.164.356/0001-84
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Média Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 02/20/2025
Follow Caixa Brasil Títulos Públicos Fundo de Investimento Financeiro Renda Fixa LP 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 Brasil Títulos Públicos Fundo de Investimento Financeiro Renda Fixa LP
How much did Caixa Brasil Títulos Públicos Fundo de Investimento Financeiro Renda Fixa LP return in the last 12 months?
+403.00% in the 12 months up to September 2026, or 4,034.45% of the CDI in the same period.
Does Caixa Brasil Títulos Públicos Fundo de Investimento Financeiro Renda Fixa LP usually beat the CDI?
It returned more than the CDI in 100.00% of the 28 twelve-month windows since March 2006.
What was the largest drop of Caixa Brasil Títulos Públicos Fundo de Investimento Financeiro Renda Fixa LP?
The quota fell at most 0.00% from a previous peak between March 2006 and September 2026.
How big is Caixa Brasil Títulos Públicos Fundo de Investimento Financeiro Renda Fixa LP?
Net assets of R$11.9B and 955 shareholders in September 2026.