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Investment fund · CNPJ 42.120.385/0001-70

Caixa Master Tpf Fundo de Investimento Financeiro Renda Fixa Curto Prazo

  • Renda Fixa
  • Renda Fixa Duração Baixa Soberano
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$1.8B
in October 2026
Shareholders
3
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.821667

Caixa Master Tpf Fundo de Investimento Financeiro Renda Fixa Curto Prazo return vs. CDI

Aug 2026Oct 2026
  • Caixa Master Tpf Fundo de Investimento Financeiro Renda Fixa Curto Prazo
  • 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

Caixa Master Tpf Fundo de Investimento Financeiro Renda Fixa Curto Prazo return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.08%0.05%1.13%1.13%
CDI1.08%0.10%1.18%

Fund history

Aug 2026Oct 2026

Caixa Master Tpf Fundo de Investimento Financeiro Renda Fixa Curto Prazo details

CNPJ
42.120.385/0001-70
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Baixa Soberano
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Started on
05/06/2025

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Questions about Caixa Master Tpf Fundo de Investimento Financeiro Renda Fixa Curto Prazo

What was the largest drop of Caixa Master Tpf Fundo de Investimento Financeiro Renda Fixa Curto Prazo?

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

How big is Caixa Master Tpf Fundo de Investimento Financeiro Renda Fixa Curto Prazo?

Net assets of R$1.8B and 3 shareholders in October 2026.