Investment fund · CNPJ 29.389.028/0001-44
Caixa Fg-fies Fundo de Investimento Financeiro Multimercado Longo Prazo
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$14.1B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2,178.716772
Caixa Fg-fies Fundo de Investimento Financeiro Multimercado Longo Prazo return vs. CDI
- Caixa Fg-fies Fundo de Investimento Financeiro Multimercado Longo Prazo
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- -0.08%
- Months above the CDI
- 1 months
- Months below the CDI
- 0 months
- Best month
- +1.87%
- September 2026
- Worst month
- +1.87%
- September 2026
Caixa Fg-fies Fundo de Investimento Financeiro Multimercado Longo Prazo return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.87% | 1.87% | 1.87% | |||||||||||
| CDI | 1.03% | 1.03% |
Fund history
Caixa Fg-fies Fundo de Investimento Financeiro Multimercado Longo Prazo details
- CNPJ
- 29.389.028/0001-44
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/02/2025
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Create a free accountQuestions about Caixa Fg-fies Fundo de Investimento Financeiro Multimercado Longo Prazo
What was the largest drop of Caixa Fg-fies Fundo de Investimento Financeiro Multimercado Longo Prazo?
The quota fell at most -0.08% from a previous peak between August 2026 and September 2026.
How big is Caixa Fg-fies Fundo de Investimento Financeiro Multimercado Longo Prazo?
Net assets of R$14.1B and 1 shareholders in September 2026.