Investment fund · CNPJ 10.322.633/0001-70
Caixa Mega Fundo de Investimento Financeiro Renda Fixa Referenciado DI Longo Prazo
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +407.59%
- in October 2026
- Net assets
- R$23.6B
- in October 2026
- Shareholders
- 43,648
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 356.19%
- Quota
- 5.320920
Caixa Mega Fundo de Investimento Financeiro Renda Fixa Referenciado DI Longo Prazo return vs. CDI
- Caixa Mega Fundo de Investimento Financeiro Renda Fixa Referenciado DI Longo Prazo
- 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 |
|---|---|
| Return | +407.59% |
| CDI | +9.25% |
| % of CDI | 4,407.94% |
| Volatility | 356.19% |
| Sharpe | 1.12 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 4 windows
Consistency
- Positive months
- 15 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 8 months
- Months below the CDI
- 7 months
- Best month
- +357.15%
- August 2026
- Worst month
- +0.05%
- October 2026
Caixa Mega Fundo de Investimento Financeiro Renda Fixa Referenciado DI Longo Prazo return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 357.15% | 1.07% | 0.05% | 362.27% | 423.53% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 2.01% | 0.66% | 0.75% | 0.79% | 1.76% | 6.10% | 13.25% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 0.83% | 1.50% | 0.78% | 0.69% | 0.69% | 1.34% | 0.72% | 6.74% | 6.74% | |||||
| CDI | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 5.24% |
Fund history
Caixa Mega Fundo de Investimento Financeiro Renda Fixa Referenciado DI Longo Prazo details
- CNPJ
- 10.322.633/0001-70
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 02/19/2025
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Create a free accountQuestions about Caixa Mega Fundo de Investimento Financeiro Renda Fixa Referenciado DI Longo Prazo
How much did Caixa Mega Fundo de Investimento Financeiro Renda Fixa Referenciado DI Longo Prazo return in the last 12 months?
+407.59% in the 12 months up to October 2026, or 4,407.94% of the CDI in the same period.
Does Caixa Mega Fundo de Investimento Financeiro Renda Fixa Referenciado DI Longo Prazo usually beat the CDI?
It returned more than the CDI in 100.00% of the 4 twelve-month windows since March 2009.
What was the largest drop of Caixa Mega Fundo de Investimento Financeiro Renda Fixa Referenciado DI Longo Prazo?
The quota fell at most 0.00% from a previous peak between March 2009 and October 2026.
How big is Caixa Mega Fundo de Investimento Financeiro Renda Fixa Referenciado DI Longo Prazo?
Net assets of R$23.6B and 43,648 shareholders in October 2026.