Create a free account

Investment fund · CNPJ 17.322.725/0001-07

Caixa Maxi 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 September 2026
Net assets
R$16.9B
in September 2026
Shareholders
32,855
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
3.718562

Caixa Maxi FIC de Classe de FIF Renda Fixa Crédito Privado Longo Prazo return vs. CDI

Aug 2026Sep 2026
  • Caixa Maxi FIC de Classe de FIF Renda Fixa Crédito Privado Longo Prazo
  • CDI

Consistency

Positive months
1 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
0 months
Months below the CDI
1 months
Best month
+0.99%
September 2026
Worst month
+0.99%
September 2026

Caixa Maxi FIC de Classe de FIF Renda Fixa Crédito Privado Longo Prazo return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.99%0.99%0.99%
CDI1.03%1.03%

Fund history

Aug 2026Sep 2026

Caixa Maxi FIC de Classe de FIF Renda Fixa Crédito Privado Longo Prazo details

CNPJ
17.322.725/0001-07
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
05/14/2025

Follow Caixa Maxi FIC de Classe de FIF Renda Fixa Crédito Privado Longo Prazo in your portfolio

Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.

Create a free account

Questions about Caixa Maxi FIC de Classe de FIF Renda Fixa Crédito Privado Longo Prazo

What was the largest drop of Caixa Maxi 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 September 2026.

How big is Caixa Maxi FIC de Classe de FIF Renda Fixa Crédito Privado Longo Prazo?

Net assets of R$16.9B and 32,855 shareholders in September 2026.