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Investment fund · CNPJ 54.976.262/0001-15

Caixa Extramercado Exclusivo Loterias FIF Renda Fixa Longo Prazo

  • Renda Fixa
  • Renda Fixa Duração Livre Grau de Invest.
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$2.8B
in October 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.340540

Caixa Extramercado Exclusivo Loterias FIF Renda Fixa Longo Prazo return vs. CDI

Aug 2026Oct 2026
  • Caixa Extramercado Exclusivo Loterias FIF 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
+1.05%
September 2026
Worst month
+0.05%
October 2026

Caixa Extramercado Exclusivo Loterias FIF Renda Fixa Longo Prazo return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.05%0.05%1.10%1.10%
CDI1.08%0.05%1.13%

Fund history

Aug 2026Oct 2026

Caixa Extramercado Exclusivo Loterias FIF Renda Fixa Longo Prazo details

CNPJ
54.976.262/0001-15
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Livre Grau de Invest.
Status
Em Funcionamento Normal
Benchmark
OUTROS
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Started on
05/02/2024

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Questions about Caixa Extramercado Exclusivo Loterias FIF Renda Fixa Longo Prazo

What was the largest drop of Caixa Extramercado Exclusivo Loterias FIF 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 Extramercado Exclusivo Loterias FIF Renda Fixa Longo Prazo?

Net assets of R$2.8B and 1 shareholders in October 2026.