Investment fund · CNPJ 07.096.435/0001-20
Itaú High Grade Renda Fixa Crédito Privado Fundo de Investimento Financeiro
- Renda Fixa
- Renda Fixa Duração Média Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +456.75%
- in September 2026
- Net assets
- R$31.5bn
- in September 2026
- Shareholders
- 46
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 395.12%
- Quota
- 60.331891
Itaú High Grade Renda Fixa Crédito Privado Fundo de Investimento Financeiro return vs. CDI
- Itaú High Grade Renda Fixa Crédito Privado 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 |
|---|---|
| Return | +456.75% |
| CDI | +9.99% |
| % of CDI | 4,572.57% |
| Volatility | 395.12% |
| Sharpe | 1.13 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 5 windows
Consistency
- Positive months
- 16 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 14 months
- Months below the CDI
- 2 months
- Best month
- +396.17%
- August 2026
- Worst month
- +0.69%
- April 2010
Itaú High Grade Renda Fixa Crédito Privado 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 | 396.17% | 1.06% | 401.42% | 500.54% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.07% | 0.69% | 0.77% | 0.79% | 1.81% | 6.27% | 19.77% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.00% | 0.87% | 1.59% | 0.82% | 0.73% | 0.72% | 1.40% | 0.74% | 10.28% | 12.70% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 2.19% | 2.19% | 2.19% | |||||||||||
| CDI | 1.11% | 1.11% |
Fund history
Itaú High Grade Renda Fixa Crédito Privado Fundo de Investimento Financeiro details
- CNPJ
- 07.096.435/0001-20
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Média Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 18/12/2024
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Create a free accountQuestions about Itaú High Grade Renda Fixa Crédito Privado Fundo de Investimento Financeiro
How much did Itaú High Grade Renda Fixa Crédito Privado Fundo de Investimento Financeiro return in the last 12 months?
+456.75% in the 12 months up to September 2026, or 4,572.57% of the CDI in the same period.
Does Itaú High Grade Renda Fixa Crédito Privado Fundo de Investimento Financeiro usually beat the CDI?
It returned more than the CDI in 100.00% of the 5 twelve-month windows since October 2008.
What was the largest drop of Itaú High Grade Renda Fixa Crédito Privado Fundo de Investimento Financeiro?
The quota fell at most 0.00% from a previous peak between October 2008 and September 2026.
How big is Itaú High Grade Renda Fixa Crédito Privado Fundo de Investimento Financeiro?
Net assets of R$31.5bn and 46 shareholders in September 2026.