Dana pelaburan · CNPJ 04.150.666/0001-87
Caixa Master Liquidez Fundo de Investimento Financeiro Renda Fixa Curto Prazo
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Cancelado
- Pulangan (12 bulan)
- +391.50%
- pada September 2026
- Aset bersih
- R$23.6B
- pada September 2026
- Pemegang unit
- 8
- Sharpe (12 bulan)
- 1.13
- Volatiliti (12 bulan)
- 338.66%
- Nilai unit
- 14.019254
Pulangan Caixa Master Liquidez Fundo de Investimento Financeiro Renda Fixa Curto Prazo berbanding CDI
- Caixa Master Liquidez Fundo de Investimento Financeiro Renda Fixa Curto Prazo
- CDI
Pulangan dan risiko mengikut tempoh
Volatiliti ditahunkan daripada pulangan bulanan; Sharpe membandingkan pulangan melebihi CDI dengan volatiliti tersebut.
| Metrik | 12 bulan | 24 bulan | 36 bulan | 48 bulan |
|---|---|---|---|---|
| Pulangan | +391.50% | +482.42% | +587.66% | +768.85% |
| CDI | +9.93% | +23.15% | +38.54% | +64.03% |
| % daripada CDI | 3,940.78% | 2,083.53% | 1,524.87% | 1,200.79% |
| Volatiliti | 338.66% | 239.32% | 195.38% | 169.12% |
| Sharpe | 1.13 | 0.54 | 0.40 | 0.35 |
Kadar kejayaan berbanding CDI
- Tempoh 12 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 45 tempoh ini
- Tempoh 24 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 33 tempoh ini
- Tempoh 36 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 21 tempoh ini
Konsistensi
- Bulan positif
- 56 bulan
- Bulan negatif
- 0 bulan
- Penurunan terbesar
- 0.00%
- Bulan melebihi CDI
- 45 bulan
- Bulan di bawah CDI
- 11 bulan
- Bulan terbaik
- +339.67%
- Ogos 2026
- Bulan terburuk
- +0.66%
- April 2010
Pulangan Caixa Master Liquidez Fundo de Investimento Financeiro Renda Fixa Curto Prazo bulan demi bulan
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Dana | 339.67% | 0.98% | 343.96% | 886.16% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Dana | 2.02% | 0.66% | 0.75% | 0.79% | 1.75% | 6.11% | 122.13% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Dana | 2.91% | 0.84% | 1.54% | 0.79% | 0.69% | 0.69% | 1.36% | 0.73% | 9.93% | 109.33% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Dana | 0.93% | 0.80% | 0.84% | 0.90% | 1.84% | 1.07% | 2.13% | 1.17% | 2.15% | 12.46% | 90.42% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Dana | 2.08% | 0.87% | 2.01% | 1.03% | 1.89% | 0.99% | 1.74% | 0.84% | 0.84% | 12.98% | 69.32% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Papar 3 tahun terdahulu
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Dana | 2.91% | 2.57% | 2.36% | 1.18% | 1.17% | 1.26% | 2.16% | 1.02% | 15.58% | 49.87% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Dana | 1.37% | 1.21% | 1.52% | 2.92% | 1.58% | 3.18% | 1.50% | 1.40% | 1.38% | 17.21% | 29.67% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Dana | 1.22% | 1.22% | 2.57% | 1.24% | 2.48% | 1.47% | 10.63% | 10.63% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Sejarah dana
Butiran Caixa Master Liquidez Fundo de Investimento Financeiro Renda Fixa Curto Prazo
- CNPJ
- 04.150.666/0001-87
- Kelas CVM
- Renda Fixa
- Jenis ANBIMA
- Renda Fixa Duração Baixa Soberano
- Status
- Cancelado
- Juruaudit
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Bermula pada
- 05/05/2025
Ikuti Caixa Master Liquidez Fundo de Investimento Financeiro Renda Fixa Curto Prazo dalam portfolio anda
Tambahkan dana ini ke Fuolio dan lihat pulangannya bersama baki kekayaan bersih anda, termasuk cukai dan peruntukan.
Cipta akaun percumaSoalan tentang Caixa Master Liquidez Fundo de Investimento Financeiro Renda Fixa Curto Prazo
Berapakah pulangan Caixa Master Liquidez Fundo de Investimento Financeiro Renda Fixa Curto Prazo dalam 12 bulan lepas?
+391.50% dalam tempoh 12 bulan sehingga September 2026, atau 3,940.78% daripada CDI dalam tempoh yang sama.
Adakah Caixa Master Liquidez Fundo de Investimento Financeiro Renda Fixa Curto Prazo biasanya mengatasi CDI?
Memberikan pulangan lebih tinggi daripada CDI dalam 100.00% daripada 45 tempoh dua belas bulan sejak April 2004.
Berapakah penurunan terbesar Caixa Master Liquidez Fundo de Investimento Financeiro Renda Fixa Curto Prazo?
Nilai unit turun sebanyak 0.00% paling banyak daripada puncak sebelumnya antara April 2004 dan September 2026.
Sebesar manakah Caixa Master Liquidez Fundo de Investimento Financeiro Renda Fixa Curto Prazo?
Aset bersih R$23.6B dan 8 pemegang unit pada September 2026.