Investment fund · CNPJ 00.832.435/0001-00
Itaú Institucional Renda Fixa Referenciado DI FIF
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +415.09%
- in October 2026
- Net assets
- R$10.5bn
- in October 2026
- Shareholders
- 516
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 362.21%
- Quota
- 6,056.281073
Itaú Institucional Renda Fixa Referenciado DI FIF return vs. CDI
- Itaú Institucional Renda Fixa Referenciado DI FIF
- CDI
Return and risk by period
Volatility is annualised from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +415.09% | +504.61% | +610.78% | +798.23% |
| CDI | +9.19% | +22.15% | +36.96% | +61.73% |
| % of CDI | 4,515.64% | 2,277.87% | 1,652.35% | 1,293.02% |
| Volatility | 362.21% | 255.99% | 208.98% | 180.90% |
| Sharpe | 1.12 | 0.53 | 0.39 | 0.33 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 46 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 34 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 22 windows
Consistency
- Positive months
- 57 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 38 months
- Months below the CDI
- 19 months
- Best month
- +363.18%
- August 2026
- Worst month
- +0.05%
- October 2026
Itaú Institucional Renda Fixa Referenciado DI FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 363.18% | 1.08% | 0.05% | 368.44% | 936.19% | |||||||||
| CDI | 1.09% | 1.08% | 0.05% | 2.23% | |||||||||||
| 2010 | Fund | 2.04% | 0.67% | 0.75% | 0.80% | 1.79% | 6.19% | 121.20% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.82% | 0.81% | 1.55% | 0.80% | 0.71% | 0.69% | 1.38% | 0.73% | 9.87% | 108.31% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.93% | 0.80% | 0.84% | 0.70% | 1.81% | 1.04% | 2.11% | 0.72% | 2.17% | 11.65% | 89.59% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.06% | 0.86% | 1.99% | 1.02% | 1.87% | 0.99% | 1.73% | 0.84% | 0.85% | 12.88% | 69.80% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 3 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 2.98% | 2.63% | 2.37% | 1.18% | 1.16% | 1.25% | 2.15% | 1.01% | 15.69% | 50.43% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.38% | 1.22% | 1.53% | 2.94% | 1.60% | 3.18% | 1.51% | 1.43% | 1.44% | 17.43% | 30.02% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.22% | 1.27% | 2.56% | 1.21% | 2.52% | 1.51% | 10.73% | 10.73% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Itaú Institucional Renda Fixa Referenciado DI FIF details
- CNPJ
- 00.832.435/0001-00
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 21/02/2025
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Create a free accountQuestions about Itaú Institucional Renda Fixa Referenciado DI FIF
How much did Itaú Institucional Renda Fixa Referenciado DI FIF return in the last 12 months?
+415.09% in the 12 months up to October 2026, or 4,515.64% of the CDI in the same period.
Does Itaú Institucional Renda Fixa Referenciado DI FIF usually beat the CDI?
It returned more than the CDI in 100.00% of the 46 twelve-month windows since April 2004.
What was the largest drop of Itaú Institucional Renda Fixa Referenciado DI FIF?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Itaú Institucional Renda Fixa Referenciado DI FIF?
Net assets of R$10.5bn and 516 shareholders in October 2026.