Investment fund · CNPJ 10.384.372/0001-12
Caixa Fghab Fundo de Investimento Financeiro Multimercado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- +423.26%
- in October 2026
- Net assets
- R$5.1B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.24
- Volatility (12 months)
- 333.65%
- Quota
- 5.942985
Caixa Fghab Fundo de Investimento Financeiro Multimercado return vs. CDI
- Caixa Fghab Fundo de Investimento Financeiro Multimercado
- 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 | +423.26% |
| CDI | +9.25% |
| % of CDI | 4,577.34% |
| Volatility | 333.65% |
| Sharpe | 1.24 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 2 windows
Consistency
- Positive months
- 8 months
- Negative months
- 5 months
- Largest drawdown
- -10.22%
- Months above the CDI
- 8 months
- Months below the CDI
- 5 months
- Best month
- +335.05%
- August 2026
- Worst month
- -7.26%
- May 2010
Caixa Fghab Fundo de Investimento Financeiro Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 335.05% | 3.15% | -0.13% | 348.19% | 455.92% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 2.85% | -1.08% | -7.26% | -0.70% | -1.45% | -7.65% | 24.04% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 6.24% | 4.76% | 11.80% | 1.34% | 6.51% | 34.32% | 34.32% | |||||||
| CDI | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 3.59% |
Fund history
Caixa Fghab Fundo de Investimento Financeiro Multimercado details
- CNPJ
- 10.384.372/0001-12
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/02/2025
Follow Caixa Fghab Fundo de Investimento Financeiro Multimercado 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 Fghab Fundo de Investimento Financeiro Multimercado
How much did Caixa Fghab Fundo de Investimento Financeiro Multimercado return in the last 12 months?
+423.26% in the 12 months up to October 2026, or 4,577.34% of the CDI in the same period.
Does Caixa Fghab Fundo de Investimento Financeiro Multimercado 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 Fghab Fundo de Investimento Financeiro Multimercado?
The quota fell at most -10.22% from a previous peak between June 2009 and October 2026.
How big is Caixa Fghab Fundo de Investimento Financeiro Multimercado?
Net assets of R$5.1B and 1 shareholders in October 2026.