FIC FI CAIXA PRÁTICO RF CURTO PRAZO

FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA PRÁTICO RENDA FIXA CURTO PRAZO

Gestor: CAIXA ECONOMICA FEDERAL

Administrador: CAIXA ECONOMICA FEDERAL

CNPJ: 00.834.074/0001-23

Classe: Fundo de Renda Fixa

Início: 02/10/1995

Situação: EM FUNCIONAMENTO NORMAL

Fundo de cotas: Sim

Fundo exclusivo: Não

Investidor qualificado: Não

Tributação Longo Prazo: Não

Rentabilidade

MTD	0.00%
YTD	0.03%
6M	0.07%
12M	0.13%
24M	0.95%
Desde início	129.69%

Estatísticas

Meses positivos	195
Meses negativos	0
Melhor mês	1.20%
Pior mês	0.00%

Mais informações

Volatilidade 12M	0.01%
Patrimônio Liq.	R$ 25.997.383.779,49
Número Cotistas	15,803

Gráfico de rentabilidade

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Tabela de rentabilidade

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Ano
2021 %CDI acima IBOV	0.01 9 2.78	0.01 8 5.16	0.00 8 -1.04	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	0.03 8 6.83
2020 %CDI acima IBOV	0.03 9 1.93	0.01 5 8.44	0.01 4 29.92	0.00 2 -10.25	0.01 4 -8.56	0.01 7 -8.74	0.01 5 -8.26	0.01 5 3.45	0.00 3 4.80	0.01 7 0.70	0.01 9 -15.88	0.01 8 -9.55	0.15 5 -2.73
2019 %CDI acima IBOV	0.10 19 -10.71	0.09 19 1.95	0.09 19 0.27	0.10 21 -0.88	0.10 20 -0.60	0.09 20 -3.97	0.11 23 -0.73	0.06 13 0.73	0.05 11 -3.52	0.06 15 -2.30	0.07 19 -0.70	0.05 13 -7.28	0.98 17 -30.97
2018 %CDI acima IBOV	0.14 25 -11.00	0.11 23 -0.56	0.11 21 0.25	0.10 19 -0.78	0.10 19 10.97	0.10 19 5.30	0.10 19 -8.77	0.11 19 3.32	0.09 19 -3.38	0.10 19 -10.08	0.09 19 -2.29	0.09 19 1.90	1.26 20 -13.77
2017 %CDI acima IBOV	0.65 60 -6.73	0.51 59 -2.57	0.59 56 3.11	0.43 55 -0.21	0.49 53 4.60	0.39 49 0.09	0.38 48 -4.42	0.34 43 -7.11	0.24 38 -4.64	0.23 35 0.21	0.17 30 3.31	0.14 26 -6.02	4.65 47 -22.21
2016 %CDI acima IBOV	0.65 62 7.45	0.62 62 -5.29	0.72 62 -16.25	0.65 62 -7.05	0.69 62 10.78	0.72 62 -5.58	0.69 62 -10.53	0.75 62 -0.28	0.69 62 -0.12	0.65 62 -10.59	0.64 61 5.29	0.68 61 3.39	8.47 60 -30.46
2015 %CDI acima IBOV	0.51 55 6.71	0.46 56 -9.51	0.60 58 1.44	0.55 58 -9.38	0.58 59 6.75	0.64 60 0.03	0.71 61 4.89	0.69 62 9.02	0.69 62 4.05	0.69 62 -1.11	0.66 62 2.29	0.72 62 4.64	7.75 59 21.07
2014 %CDI acima IBOV	0.41 48 7.92	0.39 50 1.53	0.39 51 -6.67	0.42 52 -1.98	0.44 52 1.20	0.42 52 -3.34	0.49 52 -4.52	0.44 52 -9.33	0.47 52 12.17	0.49 52 -0.46	0.44 53 0.38	0.52 54 9.04	5.45 50 8.36
2013 %CDI acima IBOV	0.16 28 2.12	0.13 28 4.04	0.15 28 2.02	0.17 29 0.96	0.18 30 4.48	0.21 35 11.51	0.26 37 -1.37	0.27 39 -3.41	0.29 42 -4.37	0.35 43 -3.32	0.32 45 3.59	0.37 47 2.23	2.90 36 18.40
2012 %CDI acima IBOV	0.45 51 -10.68	0.37 50 -3.98	0.38 47 2.36	0.31 45 4.49	0.31 42 12.16	0.24 38 0.49	0.24 36 -2.96	0.23 34 -1.49	0.16 30 -3.55	0.17 28 3.74	0.15 27 -0.56	0.15 28 -5.90	3.22 38 -4.17
2011 %CDI acima IBOV	0.44 51 4.38	0.44 53 -0.77	0.50 54 -1.29	0.46 55 4.04	0.55 56 2.84	0.53 56 3.96	0.55 57 6.28	0.61 57 4.57	0.52 56 7.91	0.48 55 -11.01	0.46 54 2.97	0.47 52 0.68	6.19 53 24.30
2010 %CDI acima IBOV	0.26 40 4.91	0.23 40 -1.45	0.30 40 -5.52	0.26 40 4.30	0.33 44 6.97	0.37 47 3.72	0.42 49 -10.38	0.45 51 3.96	0.43 51 -6.15	0.41 50 -1.38	0.41 50 4.61	0.47 50 -1.90	4.42 45 3.38
2009 %CDI acima IBOV	0.63 60 -4.03	0.49 58 3.34	0.54 55 -6.65	0.44 53 -15.11	0.37 48 -12.12	0.35 46 3.60	0.33 42 -6.08	0.27 40 -2.87	0.27 40 -8.63	0.27 40 0.23	0.26 40 -8.67	0.29 40 -2.02	4.61 47 -78.05
2008 %CDI acima IBOV	0.49 53 7.37	0.42 53 -6.30	0.44 53 4.42	0.48 53 -10.84	0.48 55 -6.49	0.53 56 10.97	0.61 57 9.08	0.60 59 7.02	0.66 60 11.68	0.71 61 25.51	0.62 62 2.39	0.68 61 -1.92	6.93 56 48.16
2007 %CDI acima IBOV	0.64 59 0.26	0.51 59 2.19	0.61 58 -3.75	0.54 58 -6.34	0.59 57 -6.18	0.51 56 -3.56	0.53 55 0.92	0.53 54 -0.31	0.42 53 -10.24	0.49 53 -7.54	0.44 53 3.98	0.44 53 -0.95	6.44 54 -37.21
2006 %CDI acima IBOV	0.99 69 -13.74	0.78 69 0.19	0.96 68 2.67	0.72 67 -5.63	0.84 66 10.33	0.76 65 0.49	0.75 64 -0.47	0.79 64 3.07	0.65 62 0.06	0.67 62 -7.05	0.62 61 -6.18	0.58 59 -5.48	9.52 63 -23.42
2005 %CDI acima IBOV	0.91 69 6.24	0.85 70 -14.70	1.08 71 6.51	1.01 72 7.65	1.08 72 -0.38	1.14 72 1.76	1.09 72 -2.87	1.20 72 -6.50	1.08 72 -11.53	1.01 72 5.41	0.98 71 -4.72	1.03 70 -3.79	13.20 70 -16.86

Últimas cotas

Data	Cota
03-03-2021	5.98507300
02-03-2021	5.98503600
01-03-2021	5.98499800
26-02-2021	5.98496000
25-02-2021	5.98492200
24-02-2021	5.98488400
23-02-2021	5.98484700
22-02-2021	5.98481000
19-02-2021	5.98477100
18-02-2021	5.98473400
17-02-2021	5.98469600
12-02-2021	5.98466000
11-02-2021	5.98462200
10-02-2021	5.98458400
09-02-2021	5.98454600