Investment fund · CNPJ 23.361.125/0001-42
Caixa Gama Polis FIC de Classe de FIF Renda Fixa Curto Prazo
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.6B
- in October 2026
- Shareholders
- 110
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.144992
Caixa Gama Polis FIC de Classe de FIF Renda Fixa Curto Prazo return vs. CDI
- Caixa Gama Polis FIC de Classe de FIF Renda Fixa Curto 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
- +1.04%
- September 2026
- Worst month
- +0.15%
- October 2026
Caixa Gama Polis FIC de Classe de FIF Renda Fixa Curto Prazo return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.04% | 0.15% | 1.19% | 1.19% | ||||||||||
| CDI | 1.08% | 0.20% | 1.28% |
Fund history
Caixa Gama Polis FIC de Classe de FIF Renda Fixa Curto Prazo details
- CNPJ
- 23.361.125/0001-42
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/05/2025
Follow Caixa Gama Polis FIC de Classe de FIF Renda Fixa Curto 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 accountQuestions about Caixa Gama Polis FIC de Classe de FIF Renda Fixa Curto Prazo
What was the largest drop of Caixa Gama Polis FIC de Classe de FIF Renda Fixa Curto Prazo?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Caixa Gama Polis FIC de Classe de FIF Renda Fixa Curto Prazo?
Net assets of R$1.6B and 110 shareholders in October 2026.