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Investment fund · CNPJ 30.036.235/0001-02

Caixa Indexa Bolsa Americana Fundo de Investimento Financeiro Multimercado LP

  • Multimercado
  • Multimercados Livre
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$2.5B
in October 2026
Shareholders
8,022
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
3.980929

Caixa Indexa Bolsa Americana Fundo de Investimento Financeiro Multimercado LP return vs. CDI

Aug 2026Oct 2026
  • Caixa Indexa Bolsa Americana Fundo de Investimento Financeiro Multimercado LP
  • CDI

Consistency

Positive months
2 months
Negative months
0 months
Largest drawdown
-1.37%
Months above the CDI
0 months
Months below the CDI
2 months
Best month
+0.28%
September 2026
Worst month
+0.07%
October 2026

Caixa Indexa Bolsa Americana Fundo de Investimento Financeiro Multimercado LP return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.28%0.07%0.36%0.36%
CDI1.08%0.10%1.18%

Fund history

Aug 2026Oct 2026

Caixa Indexa Bolsa Americana Fundo de Investimento Financeiro Multimercado LP details

CNPJ
30.036.235/0001-02
CVM class
Multimercado
ANBIMA type
Multimercados Livre
Status
Em Funcionamento Normal
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Started on
02/27/2025

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Questions about Caixa Indexa Bolsa Americana Fundo de Investimento Financeiro Multimercado LP

What was the largest drop of Caixa Indexa Bolsa Americana Fundo de Investimento Financeiro Multimercado LP?

The quota fell at most -1.37% from a previous peak between August 2026 and October 2026.

How big is Caixa Indexa Bolsa Americana Fundo de Investimento Financeiro Multimercado LP?

Net assets of R$2.5B and 8,022 shareholders in October 2026.