Dana pelaburan · CNPJ 05.114.716/0001-33

Caixa Fácil FIC de Classe de FIF Renda Fixa Simples

Name: CAIXA FÁCIL FIC DE CLASSE DE FIF RENDA FIXA SIMPLES - RESPONSABILIDADE LIMITADA
Creator: CVM

Renda Fixa
Renda Fixa Simples
Cancelado

Pulangan (12 bulan): +12.25%; pada September 2026

Aset bersih: R$6.5B; pada September 2026

Pemegang unit: 510,005

Sharpe (12 bulan): -8.36

Volatiliti (12 bulan): 0.27%

Nilai unit: 5.692095

Pulangan Caixa Fácil FIC de Classe de FIF Renda Fixa Simples berbanding CDI

Sep 2023Sep 2026

Caixa Fácil FIC de Classe de FIF Renda Fixa Simples
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	60 bulan
Pulangan	+12.25%	+24.76%	+35.97%	+51.44%	+203.02%
CDI	+14.47%	+29.71%	+44.07%	+63.40%	+81.26%
% daripada CDI	84.64%	83.32%	81.64%	81.14%	249.84%
Volatiliti	0.27%	0.40%	0.48%	0.44%	37.36%
Sharpe	-8.36	-5.56	-4.47	-4.84	0.33

Kadar kejayaan berbanding CDI

Tempoh 12 bulan: 11.65%; Mengatasi CDI dalam bahagian 103 tempoh ini

Tempoh 24 bulan: 26.37%; Mengatasi CDI dalam bahagian 91 tempoh ini

Tempoh 36 bulan: 45.57%; Mengatasi CDI dalam bahagian 79 tempoh ini

Konsistensi

Bulan positif: 114 bulan

Bulan negatif: 0 bulan

Penurunan terbesar: 0.00%

Bulan melebihi CDI: 17 bulan

Bulan di bawah CDI: 97 bulan

Bulan terbaik: +84.37%; Oktober 2021

Bulan terburuk: +0.20%; Ogos 2009

Pulangan Caixa Fácil FIC de Classe de FIF Renda Fixa Simples bulan demi bulan

Tahun	Siri	Jan	Feb	Mac	Apr	Mei	Jun	Jul	Ogo	Sep	Okt	Nov	Dis	Tahunan	Terkumpul
2026	Dana	1.00%	0.86%	1.05%	0.94%	0.92%	0.96%	1.04%	0.93%	0.88%				8.89%	382.17%
2026	CDI	1.16%	1.00%	1.21%	1.09%	1.07%	1.12%	1.22%	1.09%	1.08%				10.50%
2025	Dana	0.84%	0.83%	0.81%	0.90%	0.97%	0.94%	1.10%	1.00%	1.05%	1.10%	0.91%	1.05%	12.12%	342.80%
2025	CDI	1.01%	0.99%	0.96%	1.06%	1.14%	1.10%	1.28%	1.16%	1.22%	1.28%	1.05%	1.22%	14.33%
2024	Dana	0.80%	0.66%	0.68%	0.72%	0.68%	0.64%	0.73%	0.70%	0.68%	0.75%	0.65%	0.77%	8.79%	294.93%
2024	CDI	0.97%	0.80%	0.83%	0.89%	0.83%	0.79%	0.91%	0.87%	0.84%	0.93%	0.79%	0.93%	10.89%
2023	Dana	0.96%	0.78%	1.00%	0.79%	0.96%	0.92%	0.91%	0.97%	0.83%	0.84%	0.77%	0.74%	10.99%	263.01%
2023	CDI	1.12%	0.92%	1.17%	0.92%	1.12%	1.07%	1.07%	1.14%	0.97%	1.00%	0.92%	0.89%	13.03%
2022	Dana	0.58%	0.61%	0.76%	0.70%	0.87%	0.86%	0.88%	1.00%	0.92%	0.87%	0.87%	0.96%	10.34%	227.08%
2022	CDI	0.73%	0.76%	0.93%	0.83%	1.03%	1.02%	1.03%	1.17%	1.07%	1.02%	1.02%	1.12%	12.38%

Papar 8 tahun terdahulu

Tahun	Siri	Jan	Feb	Mac	Apr	Mei	Jun	Jul	Ogo	Sep	Okt	Nov	Dis	Tahunan	Terkumpul
2021	Dana										84.37%	0.44%	0.60%	86.30%	196.43%
2021	CDI										0.49%	0.59%	0.77%	1.86%
2010	Dana			0.80%	0.22%	0.29%	0.32%		0.76%					2.41%	59.12%
2010	CDI			0.76%	0.66%	0.75%	0.79%		0.89%					3.91%
2009	Dana			1.59%	0.41%		0.66%	0.26%	0.20%	0.28%		0.54%	0.29%	4.30%	55.37%
2009	CDI			0.97%	0.84%		0.75%	0.78%	0.69%	0.69%		0.66%	0.72%	6.26%
2008	Dana	0.46%	0.40%	0.42%	0.45%		0.96%	0.58%		1.21%	0.69%		1.25%	6.62%	48.97%
2008	CDI	0.92%	0.80%	0.84%	0.90%		0.95%	1.06%		1.10%	1.17%		1.11%	9.21%
2007	Dana	1.18%	0.49%		1.10%	0.56%		0.97%	0.49%		0.84%	0.41%	0.41%	6.65%	39.73%
2007	CDI	1.08%	0.87%		0.94%	1.02%		0.97%	0.99%		0.92%	0.84%	0.84%	8.80%
2006	Dana	1.96%		1.68%		1.50%	0.73%	0.73%	0.77%		1.28%	0.60%		9.60%	31.02%
2006	CDI	1.43%		1.42%		1.28%	1.18%	1.17%	1.25%		1.09%	1.02%		10.27%
2005	Dana	0.93%	0.83%	1.06%		2.06%	1.11%		2.22%	1.04%	0.97%	0.95%		11.74%	19.55%
2005	CDI	1.38%	1.22%	1.52%		1.50%	1.58%		1.65%	1.50%	1.40%	1.38%		13.92%
2004	Dana					0.79%	0.80%		1.69%	0.83%		1.67%	1.02%	6.99%	6.99%
2004	CDI					1.22%	1.22%		1.29%	1.24%		1.25%	1.48%	7.95%

Sejarah dana

Apr 2004Sep 2026

Butiran Caixa Fácil FIC de Classe de FIF Renda Fixa Simples

CNPJ: 05.114.716/0001-33
Kelas CVM: Renda Fixa
Jenis ANBIMA: Renda Fixa Simples
Status: Cancelado
Pentadbir: CAIXA ECONOMICA FEDERAL
Pengurus: CAIXA DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS S.A.
Kustodian: CAIXA ECONOMICA FEDERAL
Juruaudit: DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Bermula pada: 29/04/2025
Disesuaikan dengan Resolusi CVM 175: 29/04/2025

Ikuti Caixa Fácil FIC de Classe de FIF Renda Fixa Simples 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 Fácil FIC de Classe de FIF Renda Fixa Simples

Berapakah pulangan Caixa Fácil FIC de Classe de FIF Renda Fixa Simples dalam 12 bulan lepas?

+12.25% dalam tempoh 12 bulan sehingga September 2026, atau 84.64% daripada CDI dalam tempoh yang sama.

Adakah Caixa Fácil FIC de Classe de FIF Renda Fixa Simples biasanya mengatasi CDI?

Memberikan pulangan lebih tinggi daripada CDI dalam 11.65% daripada 103 tempoh dua belas bulan sejak April 2004.

Berapakah penurunan terbesar Caixa Fácil FIC de Classe de FIF Renda Fixa Simples?

Nilai unit turun sebanyak 0.00% paling banyak daripada puncak sebelumnya antara April 2004 dan September 2026.

Sebesar manakah Caixa Fácil FIC de Classe de FIF Renda Fixa Simples?

Aset bersih R$6.5B dan 510,005 pemegang unit pada September 2026.

Siapakah yang menguruskan Caixa Fácil FIC de Classe de FIF Renda Fixa Simples?

Ditadbir oleh CAIXA ECONOMICA FEDERAL dan diuruskan oleh CAIXA DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS S.A..