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Investment fund · CNPJ 23.215.008/0001-70

Caixa Brasil Matriz Fundo de Investimento Financeiro Renda Fixa

  • Renda Fixa
  • Renda Fixa Duração Média Grau de Invest.
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$8.6B
in September 2026
Shareholders
562
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
2.720654

Caixa Brasil Matriz Fundo de Investimento Financeiro Renda Fixa return vs. CDI

Aug 2026Sep 2026
  • Caixa Brasil Matriz Fundo de Investimento Financeiro Renda Fixa
  • 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
+1.00%
September 2026
Worst month
+1.00%
September 2026

Caixa Brasil Matriz Fundo de Investimento Financeiro Renda Fixa return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.00%1.00%1.00%
CDI1.08%1.08%

Fund history

Aug 2026Sep 2026

Caixa Brasil Matriz Fundo de Investimento Financeiro Renda Fixa details

CNPJ
23.215.008/0001-70
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Média Grau de Invest.
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Started on
02/26/2025

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Questions about Caixa Brasil Matriz Fundo de Investimento Financeiro Renda Fixa

What was the largest drop of Caixa Brasil Matriz Fundo de Investimento Financeiro Renda Fixa?

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

How big is Caixa Brasil Matriz Fundo de Investimento Financeiro Renda Fixa?

Net assets of R$8.6B and 562 shareholders in September 2026.