FI CAIXA MASTER PLUS 50 RF REF DI LP

FUNDO DE INVESTIMENTO CAIXA MASTER PLUS 50 RENDA FIXA REFERENCIADO DI LONGO PRAZO

Gestor: CAIXA ECONOMICA FEDERAL

Administrador: CAIXA ECONOMICA FEDERAL

CNPJ: 09.468.618/0001-55

Classe: Fundo de Renda Fixa

Início: 16/07/2008

Situação: EM FUNCIONAMENTO NORMAL

Fundo de cotas: Não

Fundo exclusivo: Não

Investidor qualificado: Não

Tributação Longo Prazo: Sim

Rentabilidade

MTD	0.05%
YTD	0.40%
6M	1.34%
12M	2.31%
24M	7.28%
Desde início	209.09%

Estatísticas

Meses positivos	153
Meses negativos	1
Melhor mês	1.22%
Pior mês	-0.04%

Mais informações

Volatilidade 12M	0.41%
Patrimônio Liq.	R$ 17.424.607.996,93
Número Cotistas	4

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	0.17 115 2.94	0.09 64 5.23	0.09 43 -5.91	0.05 106 -1.38	- - -	- - -	- - -	- - -	- - -	- - -	- - -	- - -	0.40 74 1.23
2020 %CDI acima IBOV	0.38 107 2.28	0.28 97 8.71	0.11 34 30.02	-0.04 -15 -10.29	0.34 142 -8.23	0.27 127 -8.49	0.29 148 -7.98	0.16 101 3.60	0.04 24 4.83	0.12 75 0.81	0.18 118 -15.72	0.46 279 -9.11	2.61 96 -0.27
2019 %CDI acima IBOV	0.54 99 -10.28	0.49 98 2.34	0.47 100 0.65	0.51 110 -0.47	0.56 107 -0.15	0.46 104 -3.60	0.56 119 -0.28	0.50 99 1.16	0.46 104 -3.11	0.46 111 -1.90	0.32 87 -0.45	0.36 96 -6.97	5.82 103 -26.12
2018 %CDI acima IBOV	0.58 99 -10.56	0.46 99 -0.21	0.52 99 0.66	0.51 99 -0.36	0.51 98 11.38	0.51 99 5.71	0.53 99 -8.34	0.57 100 3.78	0.44 95 -3.03	0.54 99 -9.65	0.50 100 -1.88	0.49 99 2.30	6.34 99 -8.69
2017 %CDI acima IBOV	1.08 100 -6.30	0.88 102 -2.20	1.08 103 3.60	0.79 101 0.15	0.94 101 5.05	0.84 103 0.53	0.80 100 -4.01	0.80 99 -6.66	0.64 100 -4.25	0.65 101 0.63	0.56 99 3.71	0.53 99 -5.62	10.01 101 -16.85
2016 %CDI acima IBOV	1.05 99 7.84	0.99 99 -4.92	1.19 103 -15.78	1.08 103 -6.62	1.12 101 11.20	1.17 101 -5.14	1.12 101 -10.10	1.22 100 0.18	1.11 100 0.31	1.06 101 -10.18	1.06 103 5.71	1.12 100 3.83	14.13 101 -24.81
2015 %CDI acima IBOV	0.94 102 7.14	0.85 104 -9.12	1.06 102 1.90	0.98 103 -8.95	1.00 101 7.17	1.09 102 0.48	1.20 102 5.37	1.14 103 9.48	1.13 102 4.49	1.17 106 -0.63	1.05 100 2.69	1.18 101 5.10	13.56 102 26.87
2014 %CDI acima IBOV	0.86 103 8.37	0.80 103 1.95	0.78 103 -6.27	0.84 103 -1.56	0.87 101 1.62	0.84 102 -2.93	0.95 101 -4.05	0.89 103 -8.89	0.92 102 12.62	0.96 102 0.02	0.86 103 0.79	0.99 104 9.51	11.10 103 14.01
2013 %CDI acima IBOV	0.61 104 2.56	0.51 106 4.42	0.57 106 2.43	0.63 105 1.42	0.61 104 4.91	0.62 104 11.92	0.74 104 -0.90	0.69 99 -2.99	0.73 104 -3.93	0.81 101 -2.85	0.72 102 3.99	0.81 104 2.67	8.35 103 23.84
2012 %CDI acima IBOV	0.90 102 -10.23	0.77 104 -3.57	0.91 112 2.89	0.73 105 4.91	0.77 105 12.62	0.65 101 0.89	0.65 97 -2.55	0.70 102 -1.02	0.55 103 -3.16	0.62 103 4.19	0.56 103 -0.15	0.55 104 -5.50	8.70 104 1.30
2011 %CDI acima IBOV	0.86 100 4.80	0.85 101 -0.36	0.92 100 -0.87	0.84 100 4.42	0.99 101 3.28	0.96 101 4.39	0.99 103 6.73	1.09 102 5.05	0.94 100 8.33	0.89 102 -10.60	0.87 102 3.38	0.92 102 1.13	11.73 101 29.84
2010 %CDI acima IBOV	0.66 100 5.30	0.59 100 -1.09	0.75 100 -5.06	0.66 100 4.70	0.76 101 7.39	0.79 99 4.14	0.86 100 -9.94	0.89 100 4.40	0.85 101 -5.73	0.81 100 -0.98	0.81 100 5.01	0.92 100 -1.44	9.76 100 8.72
2009 %CDI acima IBOV	1.06 102 -3.60	0.85 100 3.70	0.97 101 -6.21	0.85 101 -14.70	0.76 99 -11.74	0.76 101 4.02	0.79 100 -5.63	0.71 102 -2.44	0.69 100 -8.21	0.69 100 0.65	0.66 99 -8.28	0.72 100 -1.58	9.93 101 -72.73
2008 %CDI acima IBOV	- - -	- - -	- - -	- - -	- - -	- - -	0.51 99 4.62	1.01 99 7.44	1.07 97 12.09	1.15 98 25.95	1.00 101 2.78	1.12 101 -1.49	6.00 99 45.49

Últimas cotas

Data	Cota
08-04-2021	3.09093000
07-04-2021	3.09015900
06-04-2021	3.09012900
05-04-2021	3.08996900
01-04-2021	3.08957500
31-03-2021	3.08923500
30-03-2021	3.08887000
29-03-2021	3.08812700
26-03-2021	3.08804400
25-03-2021	3.08778700
24-03-2021	3.08727000
23-03-2021	3.08731600
22-03-2021	3.08724700
19-03-2021	3.08707900
18-03-2021	3.08708600