Investment fund · CNPJ 14.120.488/0001-03
Caixa Oab 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)
- —
- in October 2026
- Net assets
- R$1.8B
- in October 2026
- Shareholders
- 19,709
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 3.169461
Caixa Oab FIC de Classe de FIF Renda Fixa Crédito Privado Longo Prazo return vs. CDI
- Caixa Oab FIC de Classe de FIF Renda Fixa Crédito Privado Longo Prazo
- 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
- +1.07%
- September 2026
- Worst month
- +0.05%
- October 2026
Caixa Oab 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 | 1.07% | 0.05% | 1.12% | 1.12% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Caixa Oab FIC de Classe de FIF Renda Fixa Crédito Privado Longo Prazo details
- CNPJ
- 14.120.488/0001-03
- 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
- 03/18/2025
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Create a free accountQuestions about Caixa Oab FIC de Classe de FIF Renda Fixa Crédito Privado Longo Prazo
What was the largest drop of Caixa Oab FIC de Classe de FIF Renda Fixa Crédito Privado Longo Prazo?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Caixa Oab FIC de Classe de FIF Renda Fixa Crédito Privado Longo Prazo?
Net assets of R$1.8B and 19,709 shareholders in October 2026.