FI CAIXA MASTER LIQUIDEZ RF CURTO PRAZO

FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA FIXA CURTO PRAZO

Gestor: CAIXA ECONOMICA FEDERAL

Administrador: CAIXA ECONOMICA FEDERAL

CNPJ: 04.150.666/0001-87

Classe: Fundo de Renda Fixa

Início: 09/11/2000

Situação: EM FUNCIONAMENTO NORMAL

Fundo de cotas: Não

Fundo exclusivo: Não

Investidor qualificado: Não

Tributação Longo Prazo: Não

Rentabilidade

MTD	0.10%
YTD	0.25%
6M	0.92%
12M	2.37%
24M	8.14%
Desde início	396.81%

Estatísticas

Meses positivos	194
Meses negativos	0
Melhor mês	1.65%
Pior mês	0.10%

Mais informações

Volatilidade 12M	0.05%
Patrimônio Liq.	R$ 45.492.938.317,27
Número Cotistas	12

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	0.15 99 2.91	0.10 99 2.98	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	0.25 99 5.82
2020 %CDI acima IBOV	0.37 104 2.27	0.29 100 8.72	0.34 100 30.24	0.28 99 -9.97	0.24 100 -8.33	0.21 100 -8.54	0.19 99 -8.07	0.16 100 3.60	0.15 103 4.95	0.16 99 0.84	0.15 99 -15.75	0.16 99 -9.41	2.74 100 -0.14
2019 %CDI acima IBOV	0.54 100 -10.28	0.49 100 2.35	0.47 100 0.64	0.52 110 -0.47	0.54 104 -0.16	0.47 105 -3.59	0.57 121 -0.27	0.50 100 1.17	0.46 105 -3.11	0.48 115 -1.88	0.38 105 -0.39	0.37 100 -6.96	5.95 105 -26.00
2018 %CDI acima IBOV	0.58 100 -10.56	0.46 100 -0.20	0.53 100 0.67	0.52 100 -0.36	0.52 100 11.39	0.52 100 5.72	0.54 100 -8.33	0.57 100 3.77	0.47 100 -3.01	0.54 100 -9.65	0.49 100 -1.89	0.49 100 2.30	6.41 100 -8.62
2017 %CDI acima IBOV	1.09 100 -6.29	0.87 100 -2.21	1.05 100 3.57	0.79 100 0.14	0.93 100 5.04	0.81 100 0.51	0.80 100 -4.00	0.80 100 -6.66	0.64 100 -4.24	0.64 100 0.63	0.57 100 3.71	0.54 100 -5.62	9.94 100 -16.91
2016 %CDI acima IBOV	1.05 100 7.85	1.00 100 -4.91	1.16 100 -15.81	1.05 100 -6.65	1.11 100 11.20	1.16 100 -5.14	1.11 100 -10.11	1.21 100 0.18	1.11 100 0.30	1.05 100 -10.19	1.04 100 5.69	1.12 100 3.83	14.00 100 -24.94
2015 %CDI acima IBOV	0.93 100 7.13	0.82 100 -9.15	1.04 100 1.88	0.95 100 -8.98	0.98 100 7.15	1.06 100 0.46	1.17 100 5.35	1.11 100 9.44	1.11 100 4.47	1.11 100 -0.69	1.05 100 2.69	1.16 100 5.08	13.24 100 26.55
2014 %CDI acima IBOV	0.85 101 8.36	0.79 101 1.93	0.76 101 -6.29	0.82 101 -1.58	0.86 101 1.62	0.82 101 -2.94	0.95 101 -4.06	0.86 101 -8.91	0.91 101 12.61	0.95 100 0.00	0.84 100 0.78	0.96 100 9.48	10.88 101 13.79
2013 %CDI acima IBOV	0.60 102 2.55	0.49 102 4.40	0.55 102 2.42	0.61 102 1.40	0.60 102 4.90	0.60 102 11.91	0.72 102 -0.92	0.71 102 -2.97	0.71 102 -3.95	0.81 100 -2.86	0.72 101 3.99	0.79 101 2.65	8.19 102 23.69
2012 %CDI acima IBOV	0.89 101 -10.24	0.75 101 -3.60	0.82 102 2.80	0.71 102 4.88	0.75 102 12.60	0.64 100 0.89	0.68 101 -2.52	0.69 101 -1.03	0.54 100 -3.17	0.61 101 4.17	0.55 101 -0.17	0.55 103 -5.50	8.49 101 1.10
2011 %CDI acima IBOV	0.86 100 4.80	0.84 100 -0.37	0.92 100 -0.87	0.84 100 4.42	0.99 100 3.27	0.95 100 4.38	0.97 100 6.70	1.07 100 5.03	0.94 100 8.33	0.88 100 -10.61	0.86 100 3.37	0.91 100 1.12	11.60 100 29.71
2010 %CDI acima IBOV	0.66 100 5.30	0.59 100 -1.09	0.76 100 -5.06	0.66 100 4.70	0.75 100 7.39	0.79 100 4.14	0.86 100 -9.94	0.89 100 4.40	0.85 100 -5.73	0.81 100 -0.98	0.81 100 5.01	0.93 100 -1.44	9.75 100 8.71
2009 %CDI acima IBOV	1.05 101 -3.61	0.85 100 3.70	0.97 101 -6.21	0.84 101 -14.71	0.77 100 -11.72	0.76 102 4.02	0.79 101 -5.62	0.69 100 -2.45	0.69 100 -8.21	0.69 100 0.65	0.66 100 -8.27	0.73 100 -1.58	9.93 101 -72.72
2008 %CDI acima IBOV	0.93 101 7.81	0.80 101 -5.92	0.84 101 4.81	0.90 100 -10.42	0.88 100 -6.09	0.95 100 11.39	1.07 100 9.54	1.02 100 7.44	1.10 100 12.12	1.17 100 25.97	1.02 102 2.79	1.12 101 -1.48	12.46 101 53.68
2007 %CDI acima IBOV	1.08 100 0.71	0.87 100 2.55	1.05 100 -3.31	0.95 100 -5.93	1.03 101 -5.74	0.91 101 -3.16	0.97 101 1.36	0.99 100 0.15	0.81 101 -9.86	0.93 101 -7.10	0.84 101 4.38	0.84 101 -0.55	11.88 101 -31.77
2006 %CDI acima IBOV	1.42 100 -13.31	1.14 100 0.54	1.41 100 3.12	1.07 100 -5.28	1.27 99 10.77	1.18 100 0.91	1.17 100 -0.05	1.26 101 3.54	1.06 100 0.46	1.09 100 -6.63	1.02 100 -5.78	0.99 100 -5.07	15.03 100 -17.90
2005 %CDI acima IBOV	1.31 99 6.64	1.21 99 -14.35	1.52 100 6.95	1.40 100 8.04	1.49 99 0.03	1.58 100 2.20	1.50 99 -2.45	1.65 100 -6.04	1.50 100 -11.12	1.40 100 5.80	1.37 100 -4.33	1.47 100 -3.36	18.85 100 -11.22

Últimas cotas

Data	Cota
22-02-2021	7.81833000
19-02-2021	7.81775200
18-02-2021	7.81717500
17-02-2021	7.81659800
12-02-2021	7.81602200
11-02-2021	7.81544500
10-02-2021	7.81486700
09-02-2021	7.81429000
08-02-2021	7.81371300
05-02-2021	7.81313600
04-02-2021	7.81255800
03-02-2021	7.81198000
02-02-2021	7.81140200
01-02-2021	7.81082500
29-01-2021	7.81024700