Investment fund · CNPJ 10.735.666/0001-41
Caixa Afpr Fundo de Investimento Financeiro Renda Fixa Longo Prazo
- Renda Fixa
- Renda Fixa Duração Livre Soberano
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.4B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 4.682612
Caixa Afpr Fundo de Investimento Financeiro Renda Fixa Longo Prazo return vs. CDI
- Caixa Afpr Fundo de Investimento Financeiro Renda Fixa Longo Prazo
- CDI
Consistency
- Positive months
- 6 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 2 months
- Months below the CDI
- 4 months
- Best month
- +346.61%
- August 2026
- Worst month
- +0.10%
- October 2026
Caixa Afpr Fundo de Investimento Financeiro Renda Fixa Longo Prazo return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 346.61% | 1.04% | 0.10% | 351.72% | 366.36% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 0.73% | 0.77% | 1.71% | 3.24% | 3.24% | |||||||||
| CDI | 0.75% | 0.79% | 0.89% | 2.45% |
Fund history
Caixa Afpr Fundo de Investimento Financeiro Renda Fixa Longo Prazo details
- CNPJ
- 10.735.666/0001-41
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Soberano
- Status
- Em Funcionamento Normal
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 01/09/2025
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Create a free accountQuestions about Caixa Afpr Fundo de Investimento Financeiro Renda Fixa Longo Prazo
What was the largest drop of Caixa Afpr Fundo de Investimento Financeiro Renda Fixa Longo Prazo?
The quota fell at most 0.00% from a previous peak between April 2010 and October 2026.
How big is Caixa Afpr Fundo de Investimento Financeiro Renda Fixa Longo Prazo?
Net assets of R$1.4B and 1 shareholders in October 2026.