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Investment fund · CNPJ 37.037.679/0001-01

Sf Ff Caixa Fundo de Investimento Financeiro Renda Fixa Referenciado DI

  • Renda Fixa
  • Renda Fixa Duração Baixa Soberano
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$3.4B
in October 2026
Shareholders
5
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.863621

Sf Ff Caixa Fundo de Investimento Financeiro Renda Fixa Referenciado DI return vs. CDI

Aug 2026Oct 2026
  • Sf Ff Caixa Fundo de Investimento Financeiro Renda Fixa Referenciado DI
  • CDI

Consistency

Positive months
2 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
1 months
Months below the CDI
1 months
Best month
+1.08%
September 2026
Worst month
+0.05%
October 2026

Sf Ff Caixa Fundo de Investimento Financeiro Renda Fixa Referenciado DI return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.08%0.05%1.13%1.13%
CDI1.08%0.05%1.13%

Fund history

Aug 2026Oct 2026

Sf Ff Caixa Fundo de Investimento Financeiro Renda Fixa Referenciado DI details

CNPJ
37.037.679/0001-01
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Baixa Soberano
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
Started on
06/24/2025

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Questions about Sf Ff Caixa Fundo de Investimento Financeiro Renda Fixa Referenciado DI

What was the largest drop of Sf Ff Caixa Fundo de Investimento Financeiro Renda Fixa Referenciado DI?

The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.

How big is Sf Ff Caixa Fundo de Investimento Financeiro Renda Fixa Referenciado DI?

Net assets of R$3.4B and 5 shareholders in October 2026.