Investment fund · CNPJ 23.361.451/0001-50
Caixa Partner Fundo de Investimento Financeiro Renda Fixa Crédito Privado
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.3B
- in October 2026
- Shareholders
- 28
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.273734
Caixa Partner Fundo de Investimento Financeiro Renda Fixa Crédito Privado return vs. CDI
- Caixa Partner Fundo de Investimento Financeiro Renda Fixa Crédito Privado
- 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
- +0.84%
- September 2026
- Worst month
- +0.10%
- October 2026
Caixa Partner Fundo de Investimento Financeiro Renda Fixa Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.84% | 0.10% | 0.94% | 0.94% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Caixa Partner Fundo de Investimento Financeiro Renda Fixa Crédito Privado details
- CNPJ
- 23.361.451/0001-50
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 01/21/2025
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Create a free accountQuestions about Caixa Partner Fundo de Investimento Financeiro Renda Fixa Crédito Privado
What was the largest drop of Caixa Partner Fundo de Investimento Financeiro Renda Fixa Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Caixa Partner Fundo de Investimento Financeiro Renda Fixa Crédito Privado?
Net assets of R$1.3B and 28 shareholders in October 2026.