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Investment fund · CNPJ 14.507.897/0001-59

Caixa Extramercado Comum Irfm-1 Fundo de Investimento Financeiro Renda Fixa

  • Renda Fixa
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$4.5B
in October 2026
Shareholders
16
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
3.918236

Caixa Extramercado Comum Irfm-1 Fundo de Investimento Financeiro Renda Fixa return vs. CDI

Aug 2026Oct 2026
  • Caixa Extramercado Comum Irfm-1 Fundo de Investimento Financeiro Renda Fixa
  • CDI

Consistency

Positive months
2 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
1 months
Months below the CDI
1 months
Best month
+1.09%
September 2026
Worst month
+0.04%
October 2026

Caixa Extramercado Comum Irfm-1 Fundo de Investimento Financeiro Renda Fixa return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.09%0.04%1.12%1.12%
CDI1.08%0.05%1.13%

Fund history

Aug 2026Oct 2026

Caixa Extramercado Comum Irfm-1 Fundo de Investimento Financeiro Renda Fixa details

CNPJ
14.507.897/0001-59
CVM class
Renda Fixa
Status
Em Funcionamento Normal
Benchmark
OUTROS
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Started on
02/07/2025

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Questions about Caixa Extramercado Comum Irfm-1 Fundo de Investimento Financeiro Renda Fixa

What was the largest drop of Caixa Extramercado Comum Irfm-1 Fundo de Investimento Financeiro Renda Fixa?

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

How big is Caixa Extramercado Comum Irfm-1 Fundo de Investimento Financeiro Renda Fixa?

Net assets of R$4.5B and 16 shareholders in October 2026.