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Dana pelaburan · CNPJ 03.737.219/0001-66

Caixa Gestão Previnvest Previdenciário Fundo de Investimento Financeiro Renda Fixa

  • Renda Fixa
  • Previdência RF Duração Livre Grau de Inv
  • Em Funcionamento Normal
Pulangan (12 bulan)
+423.49%
pada September 2026
Aset bersih
R$55.6B
pada September 2026
Pemegang unit
13
Sharpe (12 bulan)
1.13
Volatiliti (12 bulan)
365.76%
Nilai unit
8.585181

Pulangan Caixa Gestão Previnvest Previdenciário Fundo de Investimento Financeiro Renda Fixa berbanding CDI

Jul 2006Sep 2026
  • Caixa Gestão Previnvest Previdenciário Fundo de Investimento Financeiro Renda Fixa
  • CDI

Pulangan dan risiko mengikut tempoh

Volatiliti ditahunkan daripada pulangan bulanan; Sharpe membandingkan pulangan melebihi CDI dengan volatiliti tersebut.

Metrik12 bulan24 bulan36 bulan
Pulangan+423.49%+524.39%+637.62%
CDI+9.99%+23.22%+38.61%
% daripada CDI4,239.60%2,258.84%1,651.56%
Volatiliti365.76%258.48%211.03%
Sharpe1.130.540.39

Kadar kejayaan berbanding CDI

Tempoh 12 bulan
100.00%
Mengatasi CDI dalam bahagian 33 tempoh ini
Tempoh 24 bulan
100.00%
Mengatasi CDI dalam bahagian 21 tempoh ini
Tempoh 36 bulan
100.00%
Mengatasi CDI dalam bahagian 9 tempoh ini

Konsistensi

Bulan positif
44 bulan
Bulan negatif
0 bulan
Penurunan terbesar
0.00%
Bulan melebihi CDI
34 bulan
Bulan di bawah CDI
10 bulan
Bulan terbaik
+366.81%
Ogos 2026
Bulan terburuk
+0.44%
Mac 2008

Pulangan Caixa Gestão Previnvest Previdenciário Fundo de Investimento Financeiro Renda Fixa bulan demi bulan

TahunSiriJanFebMacAprMeiJunJulOgoSepOktNovDisTahunanTerkumpul
2026Dana366.81%0.99%371.41%755.40%
CDI1.09%1.08%2.18%
2010Dana2.24%0.65%0.75%0.78%1.77%6.34%81.46%
CDI0.76%0.66%0.75%0.79%0.89%3.91%
2009Dana3.36%0.85%1.80%0.85%0.69%0.64%1.44%0.73%10.81%70.64%
CDI0.97%0.84%0.75%0.78%0.69%0.69%0.66%0.72%6.26%
2008Dana1.00%1.00%0.44%1.01%1.56%1.14%1.90%0.82%2.94%12.40%53.99%
CDI0.92%0.80%0.84%0.90%0.95%1.06%1.10%1.17%1.11%9.21%
2007Dana2.22%0.91%2.42%1.15%1.64%0.73%1.81%0.68%0.67%12.88%37.00%
CDI1.08%0.87%0.94%1.02%0.97%0.99%0.92%0.84%0.84%8.80%
Papar 2 tahun terdahulu
TahunSiriJanFebMacAprMeiJunJulOgoSepOktNovDisTahunanTerkumpul
2006Dana3.11%2.65%2.22%1.30%1.23%1.27%2.26%1.05%16.12%21.36%
CDI1.43%1.42%1.28%1.18%1.17%1.25%1.09%1.02%10.27%
2005Dana1.55%1.44%1.46%4.52%4.52%
CDI1.50%1.40%1.38%4.34%

Sejarah dana

Ogo 2005Sep 2026

Butiran Caixa Gestão Previnvest Previdenciário Fundo de Investimento Financeiro Renda Fixa

CNPJ
03.737.219/0001-66
Kelas CVM
Renda Fixa
Jenis ANBIMA
Previdência RF Duração Livre Grau de Inv
Status
Em Funcionamento Normal
Juruaudit
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Bermula pada
18/03/2025

Ikuti Caixa Gestão Previnvest Previdenciário Fundo de Investimento Financeiro Renda Fixa dalam portfolio anda

Tambahkan dana ini ke Fuolio dan lihat pulangannya bersama baki kekayaan bersih anda, termasuk cukai dan peruntukan.

Cipta akaun percuma

Soalan tentang Caixa Gestão Previnvest Previdenciário Fundo de Investimento Financeiro Renda Fixa

Berapakah pulangan Caixa Gestão Previnvest Previdenciário Fundo de Investimento Financeiro Renda Fixa dalam 12 bulan lepas?

+423.49% dalam tempoh 12 bulan sehingga September 2026, atau 4,239.60% daripada CDI dalam tempoh yang sama.

Adakah Caixa Gestão Previnvest Previdenciário Fundo de Investimento Financeiro Renda Fixa biasanya mengatasi CDI?

Memberikan pulangan lebih tinggi daripada CDI dalam 100.00% daripada 33 tempoh dua belas bulan sejak Ogos 2005.

Berapakah penurunan terbesar Caixa Gestão Previnvest Previdenciário Fundo de Investimento Financeiro Renda Fixa?

Nilai unit turun sebanyak 0.00% paling banyak daripada puncak sebelumnya antara Ogos 2005 dan September 2026.

Sebesar manakah Caixa Gestão Previnvest Previdenciário Fundo de Investimento Financeiro Renda Fixa?

Aset bersih R$55.6B dan 13 pemegang unit pada September 2026.