Investment fund · CNPJ 04.700.351/0001-66
Itaú Renda Fixa Curto Prazo Fundo de Investimento Financeiro
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Cancelado
- Return (12 months)
- +404.06%
- in September 2026
- Net assets
- R$13.4bn
- in September 2026
- Shareholders
- 17
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 349.63%
- Quota
- 145.800263
Itaú Renda Fixa Curto Prazo Fundo de Investimento Financeiro return vs. CDI
- Itaú Renda Fixa Curto Prazo Fundo de Investimento Financeiro
- 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 | +404.06% | +497.33% | +605.27% | +792.40% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % of CDI | 4,045.08% | 2,142.27% | 1,567.77% | 1,236.00% |
| Volatility | 349.63% | 247.09% | 201.72% | 174.61% |
| Sharpe | 1.13 | 0.54 | 0.40 | 0.34 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 45 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 33 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 21 windows
Consistency
- Positive months
- 56 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 53 months
- Months below the CDI
- 3 months
- Best month
- +350.65%
- August 2026
- Worst month
- +0.66%
- April 2010
Itaú Renda Fixa Curto Prazo Fundo de Investimento Financeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 350.65% | 1.02% | 355.26% | 913.87% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.03% | 0.66% | 0.75% | 0.79% | 1.75% | 6.12% | 122.70% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.91% | 0.84% | 1.54% | 0.79% | 0.69% | 0.69% | 1.36% | 0.73% | 9.94% | 109.86% | ||||
| 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% | 0.90% | 1.84% | 1.07% | 2.13% | 1.18% | 2.15% | 12.46% | 90.88% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.08% | 0.87% | 2.01% | 1.03% | 1.89% | 0.99% | 1.74% | 0.84% | 0.84% | 12.98% | 69.73% | |||
| 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 | 2.93% | 2.58% | 2.37% | 1.19% | 1.17% | 1.26% | 2.16% | 1.02% | 15.64% | 50.23% | ||||
| 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% | 1.59% | 3.20% | 1.51% | 1.41% | 1.38% | 17.34% | 29.91% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.23% | 1.23% | 2.60% | 1.25% | 2.48% | 1.48% | 10.71% | 10.71% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Itaú Renda Fixa Curto Prazo Fundo de Investimento Financeiro details
- CNPJ
- 04.700.351/0001-66
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Soberano
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/09/2024
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Create a free accountQuestions about Itaú Renda Fixa Curto Prazo Fundo de Investimento Financeiro
How much did Itaú Renda Fixa Curto Prazo Fundo de Investimento Financeiro return in the last 12 months?
+404.06% in the 12 months up to September 2026, or 4,045.08% of the CDI in the same period.
Does Itaú Renda Fixa Curto Prazo Fundo de Investimento Financeiro usually beat the CDI?
It returned more than the CDI in 100.00% of the 45 twelve-month windows since April 2004.
What was the largest drop of Itaú Renda Fixa Curto Prazo Fundo de Investimento Financeiro?
The quota fell at most 0.00% from a previous peak between April 2004 and September 2026.
How big is Itaú Renda Fixa Curto Prazo Fundo de Investimento Financeiro?
Net assets of R$13.4bn and 17 shareholders in September 2026.