Investment fund · CNPJ 05.164.358/0001-73
Caixa Aliança Títulos Públicos Fundo de Investimento Financeiro Renda Fixa CP
- Renda Fixa
- Renda Fixa Duração Média Soberano
- Em Funcionamento Normal
- Return (12 months)
- +394.63%
- in October 2026
- Net assets
- R$3.6B
- in October 2026
- Shareholders
- 1,691
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 342.98%
- Quota
- 7.819917
Caixa Aliança Títulos Públicos Fundo de Investimento Financeiro Renda Fixa CP return vs. CDI
- Caixa Aliança Títulos Públicos Fundo de Investimento Financeiro Renda Fixa CP
- 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 | +394.63% | +485.58% | +587.66% |
| CDI | +9.19% | +22.15% | +36.96% |
| % of CDI | 4,293.10% | 2,191.95% | 1,589.80% |
| Volatility | 342.98% | 242.37% | 197.87% |
| Sharpe | 1.12 | 0.54 | 0.40 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 31 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 19 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 7 windows
Consistency
- Positive months
- 42 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 30 months
- Months below the CDI
- 12 months
- Best month
- +343.96%
- August 2026
- Worst month
- +0.05%
- October 2026
Caixa Aliança Títulos Públicos Fundo de Investimento Financeiro Renda Fixa CP return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 343.96% | 1.06% | 0.05% | 348.90% | 671.56% | |||||||||
| CDI | 1.09% | 1.08% | 0.05% | 2.23% | |||||||||||
| 2010 | Fund | 2.31% | 0.59% | 0.78% | 0.83% | 1.79% | 6.45% | 71.88% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.07% | 0.83% | 1.58% | 0.81% | 0.69% | 0.66% | 1.35% | 0.76% | 10.16% | 61.47% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.93% | 0.84% | 0.70% | 0.93% | 1.79% | 1.04% | 2.02% | 0.97% | 2.45% | 12.28% | 46.57% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.13% | 0.84% | 2.19% | 1.08% | 1.72% | 0.81% | 1.74% | 0.78% | 0.78% | 12.72% | 30.54% | |||
| 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 | 3.11% | 2.58% | 2.27% | 1.22% | 1.21% | 1.25% | 2.18% | 1.02% | 15.81% | 15.81% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% |
Fund history
Caixa Aliança Títulos Públicos Fundo de Investimento Financeiro Renda Fixa CP details
- CNPJ
- 05.164.358/0001-73
- 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
- 02/18/2025
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Create a free accountQuestions about Caixa Aliança Títulos Públicos Fundo de Investimento Financeiro Renda Fixa CP
How much did Caixa Aliança Títulos Públicos Fundo de Investimento Financeiro Renda Fixa CP return in the last 12 months?
+394.63% in the 12 months up to October 2026, or 4,293.10% of the CDI in the same period.
Does Caixa Aliança Títulos Públicos Fundo de Investimento Financeiro Renda Fixa CP usually beat the CDI?
It returned more than the CDI in 100.00% of the 31 twelve-month windows since November 2005.
What was the largest drop of Caixa Aliança Títulos Públicos Fundo de Investimento Financeiro Renda Fixa CP?
The quota fell at most 0.00% from a previous peak between November 2005 and October 2026.
How big is Caixa Aliança Títulos Públicos Fundo de Investimento Financeiro Renda Fixa CP?
Net assets of R$3.6B and 1,691 shareholders in October 2026.