Investment fund · CNPJ 10.740.446/0001-06

Caixa 30 Previdenciário FIC de Classe de FIF Renda Fixa

  • Renda Fixa
  • Previdência RF Duração Livre Grau de Inv
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$3.7B
in October 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
3.656945

Caixa 30 Previdenciário FIC de Classe de FIF Renda Fixa return vs. CDI

Aug 2026Oct 2026
  • Caixa 30 Previdenciário FIC de Classe de FIF Renda Fixa
  • CDI

Consistency

Positive months
2 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
0 months
Months below the CDI
2 months
Best month
+1.05%
September 2026
Worst month
+0.10%
October 2026

Caixa 30 Previdenciário FIC de Classe de FIF Renda Fixa return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.05%0.10%1.15%1.15%
CDI1.08%0.15%1.23%

Fund history

Aug 2026Oct 2026

Caixa 30 Previdenciário FIC de Classe de FIF Renda Fixa details

CNPJ
10.740.446/0001-06
CVM class
Renda Fixa
ANBIMA type
Previdência RF Duração Livre Grau de Inv
Status
Em Funcionamento Normal
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Started on
03/26/2025

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Questions about Caixa 30 Previdenciário FIC de Classe de FIF Renda Fixa

What was the largest drop of Caixa 30 Previdenciário FIC de Classe de FIF Renda Fixa?

The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.

How big is Caixa 30 Previdenciário FIC de Classe de FIF Renda Fixa?

Net assets of R$3.7B and 1 shareholders in October 2026.