Investment fund · CNPJ 45.102.454/0001-01
Caixa Senar Fundo de Investimento Financeiro Renda Fixa Longo Prazo
- Renda Fixa
- Renda Fixa Duração Média Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 9
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.715851
Caixa Senar Fundo de Investimento Financeiro Renda Fixa Longo Prazo return vs. CDI
- Caixa Senar Fundo de Investimento Financeiro Renda Fixa Longo Prazo
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +1.06%
- September 2026
- Worst month
- +0.10%
- October 2026
Caixa Senar Fundo de Investimento Financeiro Renda Fixa Longo Prazo return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.06% | 0.10% | 1.16% | 1.16% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Caixa Senar Fundo de Investimento Financeiro Renda Fixa Longo Prazo details
- CNPJ
- 45.102.454/0001-01
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Média Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 01/09/2025
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Create a free accountQuestions about Caixa Senar Fundo de Investimento Financeiro Renda Fixa Longo Prazo
What was the largest drop of Caixa Senar Fundo de Investimento Financeiro Renda Fixa Longo Prazo?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Caixa Senar Fundo de Investimento Financeiro Renda Fixa Longo Prazo?
Net assets of R$1.1B and 9 shareholders in October 2026.