Investment fund · CNPJ 10.322.668/0001-09
Caixa Fidelidade II Fundo de Investimento Financeiro Renda Fixa Crédito Privado LP
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +446.39%
- in October 2026
- Net assets
- R$1.6B
- in October 2026
- Shareholders
- 214
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 389.10%
- Quota
- 5.544710
Caixa Fidelidade II Fundo de Investimento Financeiro Renda Fixa Crédito Privado LP return vs. CDI
- Caixa Fidelidade II Fundo de Investimento Financeiro Renda Fixa Crédito Privado 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 |
|---|---|
| Return | +446.39% |
| CDI | +9.36% |
| % of CDI | 4,771.26% |
| Volatility | 389.10% |
| Sharpe | 1.12 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 2 windows
Consistency
- Positive months
- 13 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 11 months
- Months below the CDI
- 2 months
- Best month
- +390.09%
- August 2026
- Worst month
- +0.18%
- October 2026
Caixa Fidelidade II Fundo de Investimento Financeiro Renda Fixa Crédito Privado LP return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 390.09% | 1.10% | 0.18% | 396.37% | 450.83% | |||||||||
| CDI | 1.09% | 1.08% | 0.20% | 2.39% | |||||||||||
| 2010 | Fund | 2.04% | 0.64% | 0.79% | 0.83% | 1.86% | 6.30% | 10.97% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 0.81% | 0.71% | 0.70% | 1.36% | 0.74% | 4.39% | 4.39% | |||||||
| CDI | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 3.59% |
Fund history
Caixa Fidelidade II Fundo de Investimento Financeiro Renda Fixa Crédito Privado LP details
- CNPJ
- 10.322.668/0001-09
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/13/2025
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Create a free accountQuestions about Caixa Fidelidade II Fundo de Investimento Financeiro Renda Fixa Crédito Privado LP
How much did Caixa Fidelidade II Fundo de Investimento Financeiro Renda Fixa Crédito Privado LP return in the last 12 months?
+446.39% in the 12 months up to October 2026, or 4,771.26% of the CDI in the same period.
Does Caixa Fidelidade II Fundo de Investimento Financeiro Renda Fixa Crédito Privado LP usually beat the CDI?
It returned more than the CDI in 100.00% of the 2 twelve-month windows since June 2009.
What was the largest drop of Caixa Fidelidade II Fundo de Investimento Financeiro Renda Fixa Crédito Privado LP?
The quota fell at most 0.00% from a previous peak between June 2009 and October 2026.
How big is Caixa Fidelidade II Fundo de Investimento Financeiro Renda Fixa Crédito Privado LP?
Net assets of R$1.6B and 214 shareholders in October 2026.