Investment fund · CNPJ 32.861.970/0001-78
Irb Asset Caixa FI Financeiro - Ci RF CP
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$0
- in September 2026
- Shareholders
- 0
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 191.803799
Irb Asset Caixa FI Financeiro - Ci RF CP return vs. CDI
- Irb Asset Caixa FI Financeiro - Ci RF CP
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- -0.04%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +0.84%
- September 2026
- Worst month
- +0.84%
- September 2026
Irb Asset Caixa FI Financeiro - Ci RF CP return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.84% | 0.84% | 0.84% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Irb Asset Caixa FI Financeiro - Ci RF CP details
- CNPJ
- 32.861.970/0001-78
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- KPMG AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/12/2025
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Create a free accountQuestions about Irb Asset Caixa FI Financeiro - Ci RF CP
What was the largest drop of Irb Asset Caixa FI Financeiro - Ci RF CP?
The quota fell at most -0.04% from a previous peak between August 2026 and September 2026.
How big is Irb Asset Caixa FI Financeiro - Ci RF CP?
Net assets of R$0 and 0 shareholders in September 2026.