Investment fund · CNPJ 10.948.555/0001-13
Caixa Master Soberano Ativa 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$3.2B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 3.643435
Caixa Master Soberano Ativa Fundo de Investimento Financeiro Renda Fixa Longo Prazo return vs. CDI
- Caixa Master Soberano Ativa Fundo de Investimento Financeiro Renda Fixa Longo Prazo
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.05%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.34%
- September 2026
- Worst month
- +0.12%
- October 2026
Caixa Master Soberano Ativa 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 | 1.34% | 0.12% | 1.46% | 1.46% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Caixa Master Soberano Ativa Fundo de Investimento Financeiro Renda Fixa Longo Prazo details
- CNPJ
- 10.948.555/0001-13
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/14/2025
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Create a free accountQuestions about Caixa Master Soberano Ativa Fundo de Investimento Financeiro Renda Fixa Longo Prazo
What was the largest drop of Caixa Master Soberano Ativa Fundo de Investimento Financeiro Renda Fixa Longo Prazo?
The quota fell at most -0.05% from a previous peak between August 2026 and October 2026.
How big is Caixa Master Soberano Ativa Fundo de Investimento Financeiro Renda Fixa Longo Prazo?
Net assets of R$3.2B and 1 shareholders in October 2026.