FI PREVIDENCIÁRIO CAIXA PREVINVEST RF GESTÃO

FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINVEST RENDA FIXA GESTÃO

Gestor: CAIXA DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS S.A.

Administrador: CAIXA ECONOMICA FEDERAL

CNPJ: 03.737.219/0001-66

Classe: Fundo de Renda Fixa

Início: 24/08/2005

Situação: EM FUNCIONAMENTO NORMAL

Fundo de cotas: Não

Fundo exclusivo: Não

Investidor qualificado: Não

Tributação Longo Prazo: Não

Rentabilidade

MTD	0.14%
YTD	2.94%
6M	2.14%
12M	3.49%
24M	6.68%
Desde início	385.38%

Estatísticas

Meses positivos	192
Meses negativos	5
Melhor mês	1.76%
Pior mês	-0.30%

Mais informações

Volatilidade 12M	0.66%
Patrimônio Liq.	R$ 56.057.167.875,94
Número Cotistas	9

Gráfico de rentabilidade

Carregando

Tabela de rentabilidade

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Ano
2021 %CDI acima IBOV	0.07 44 2.83	-0.08 -62 5.06	0.04 22 -5.95	0.25 129 -1.68	0.42 181 -5.74	0.34 162 -0.13	0.40 123 4.34	-0.17 -59 2.31	0.52 321 7.09	0.24 56 6.98	0.74 125 2.27	0.14 115 -4.72	2.94 95 13.37
2020 %CDI acima IBOV	0.45 125 2.35	0.31 104 8.73	-0.25 -74 29.65	0.44 155 -9.81	0.49 209 -8.07	0.40 187 -8.36	0.54 278 -7.72	-0.02 -10 3.43	-0.30 -203 4.49	0.08 52 0.77	0.29 194 -15.61	0.78 472 -8.79	3.25 119 0.37
2019 %CDI acima IBOV	0.77 142 -10.05	0.55 111 2.41	0.52 110 0.69	0.62 133 -0.36	0.84 162 0.14	0.76 172 -3.29	0.69 148 -0.15	0.41 81 1.07	0.76 173 -2.81	0.76 182 -1.60	0.11 30 -0.66	0.52 138 -6.81	7.55 134 -24.39
2018 %CDI acima IBOV	0.74 126 -10.40	0.38 82 -0.29	0.68 127 0.81	0.58 112 -0.30	0.17 32 11.04	0.49 94 5.69	0.61 112 -8.27	0.57 100 3.77	0.60 129 -2.87	0.78 144 -9.41	0.45 91 -1.93	0.67 136 2.48	6.91 108 -8.12
2017 %CDI acima IBOV	1.16 107 -6.22	1.10 127 -1.98	1.14 108 3.65	0.77 98 0.12	0.80 86 4.91	0.85 106 0.55	1.05 132 -3.75	0.95 118 -6.51	0.82 129 -4.06	0.66 102 0.64	0.52 91 3.66	0.61 113 -5.55	10.93 110 -15.93
2016 %CDI acima IBOV	1.19 113 7.98	1.00 100 -4.91	1.20 104 -15.76	1.09 104 -6.61	1.04 94 11.13	1.35 116 -4.95	1.09 99 -10.13	1.16 95 0.12	1.12 101 0.32	0.98 94 -10.25	1.00 96 5.65	1.25 111 3.96	14.33 102 -24.60
2015 %CDI acima IBOV	0.97 104 7.16	0.83 101 -9.14	1.04 101 1.88	0.95 100 -8.98	1.01 103 7.18	1.05 99 0.44	1.19 101 5.37	1.10 99 9.43	1.08 98 4.45	1.15 104 -0.65	1.04 99 2.67	1.19 102 5.11	13.36 101 26.67
2014 %CDI acima IBOV	0.74 88 8.25	0.94 121 2.09	0.77 101 -6.29	0.87 107 -1.53	0.97 113 1.72	0.81 99 -2.95	0.96 102 -4.04	0.88 102 -8.90	0.93 103 12.63	0.96 102 0.02	0.84 101 0.78	0.97 101 9.49	11.17 103 14.08
2013 %CDI acima IBOV	0.55 94 2.50	0.37 76 4.28	0.51 95 2.38	0.67 111 1.45	0.36 61 4.66	0.11 19 11.42	0.70 99 -0.94	0.53 77 -3.14	0.75 108 -3.90	0.84 105 -2.82	0.57 80 3.84	0.81 104 2.67	6.98 87 22.48
2012 %CDI acima IBOV	1.02 115 -10.12	0.85 115 -3.49	0.89 111 2.87	0.91 130 5.08	0.80 109 12.65	0.74 115 0.98	0.80 119 -2.40	0.71 104 -1.00	0.63 117 -3.08	0.76 124 4.32	0.58 106 -0.14	0.63 118 -5.42	9.72 116 2.32
2011 %CDI acima IBOV	0.82 95 4.76	0.85 101 -0.37	0.98 107 -0.80	0.82 98 4.40	1.04 106 3.33	0.92 96 4.35	1.00 103 6.74	1.43 133 5.39	0.96 103 8.35	0.88 100 -10.61	1.04 121 3.55	0.92 101 1.13	12.30 106 30.41
2010 %CDI acima IBOV	0.77 117 5.41	0.64 109 -1.04	0.81 108 -5.00	0.65 98 4.69	0.75 100 7.39	0.78 99 4.13	0.87 101 -9.93	0.89 100 4.40	0.87 103 -5.70	0.82 102 -0.97	0.78 97 4.98	0.99 107 -1.37	10.07 103 9.03
2009 %CDI acima IBOV	1.27 121 -3.40	0.93 109 3.78	1.13 117 -6.06	0.85 101 -14.70	0.96 126 -11.53	0.83 111 4.09	0.85 109 -5.56	0.69 100 -2.46	0.64 93 -8.26	0.71 102 0.66	0.73 111 -8.20	0.73 101 -1.57	10.81 109 -71.84
2008 %CDI acima IBOV	1.00 108 7.88	1.00 126 -5.72	0.44 52 4.41	1.01 112 -10.31	0.73 84 -6.23	0.82 86 11.25	1.14 107 9.62	1.01 100 7.44	0.88 80 11.90	0.82 70 25.62	1.16 116 2.93	1.76 158 -0.85	12.40 100 53.63
2007 %CDI acima IBOV	1.12 104 0.74	0.91 105 2.59	1.16 111 -3.20	1.25 132 -5.63	1.15 112 -5.62	0.84 93 -3.22	0.79 82 1.17	0.73 74 -0.11	1.01 127 -9.65	0.79 85 -7.24	0.68 80 4.21	0.67 80 -0.73	11.66 99 -31.99
2006 %CDI acima IBOV	1.56 109 -13.17	1.21 107 0.62	1.42 100 3.12	1.09 101 -5.26	1.12 88 10.62	1.30 110 1.03	1.23 105 0.01	1.27 102 3.55	1.07 101 0.47	1.18 108 -6.54	1.05 103 -5.75	1.09 111 -4.97	15.62 104 -17.32
2005 %CDI acima IBOV	- - -	- - -	- - -	- - -	- - -	- - -	- - -	0.36 102 -4.63	1.55 104 -11.07	1.44 103 5.84	1.46 106 -4.24	1.53 104 -3.29	6.51 104 -18.74

Últimas cotas

Data	Cota
06-12-2021	4.85382070
03-12-2021	4.85173040
02-12-2021	4.85023620
01-12-2021	4.84914130
30-11-2021	4.84727430
29-11-2021	4.84649550
26-11-2021	4.84493170
25-11-2021	4.84366970
24-11-2021	4.84181900
23-11-2021	4.84076000
22-11-2021	4.83934230
19-11-2021	4.83739710
18-11-2021	4.83562900
17-11-2021	4.83451550
16-11-2021	4.83373870