Investment fund · CNPJ 10.646.888/0001-98
Caixa Expertise FIC de Classe de FIF Renda Fixa Crédito Privado Longo Prazo
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- +411.84%
- in October 2026
- Net assets
- R$3.5B
- in October 2026
- Shareholders
- 34,523
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 358.31%
- Quota
- 5.160607
Caixa Expertise FIC de Classe de FIF Renda Fixa Crédito Privado Longo Prazo return vs. CDI
- Caixa Expertise FIC de Classe de FIF Renda Fixa Crédito Privado 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 | +411.84% |
| CDI | +9.30% |
| % of CDI | 4,427.70% |
| Volatility | 358.31% |
| Sharpe | 1.12 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 1 windows
Consistency
- Positive months
- 12 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 8 months
- Months below the CDI
- 4 months
- Best month
- +359.30%
- August 2026
- Worst month
- +0.10%
- October 2026
Caixa Expertise FIC de Classe de FIF Renda Fixa Crédito Privado Longo Prazo return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 359.30% | 1.07% | 0.10% | 364.69% | 411.84% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.00% | 0.64% | 0.85% | 0.80% | 1.92% | 6.36% | 10.14% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 0.73% | 0.75% | 1.33% | 0.70% | 3.56% | 3.56% | ||||||||
| CDI | 0.69% | 0.69% | 0.66% | 0.72% | 2.79% |
Fund history
Caixa Expertise FIC de Classe de FIF Renda Fixa Crédito Privado Longo Prazo details
- CNPJ
- 10.646.888/0001-98
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/14/2025
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Create a free accountQuestions about Caixa Expertise FIC de Classe de FIF Renda Fixa Crédito Privado Longo Prazo
How much did Caixa Expertise FIC de Classe de FIF Renda Fixa Crédito Privado Longo Prazo return in the last 12 months?
+411.84% in the 12 months up to October 2026, or 4,427.70% of the CDI in the same period.
Does Caixa Expertise FIC de Classe de FIF Renda Fixa Crédito Privado Longo Prazo usually beat the CDI?
It returned more than the CDI in 100.00% of the 1 twelve-month windows since July 2009.
What was the largest drop of Caixa Expertise FIC de Classe de FIF Renda Fixa Crédito Privado Longo Prazo?
The quota fell at most 0.00% from a previous peak between July 2009 and October 2026.
How big is Caixa Expertise FIC de Classe de FIF Renda Fixa Crédito Privado Longo Prazo?
Net assets of R$3.5B and 34,523 shareholders in October 2026.