Investment fund · CNPJ 09.145.291/0001-80
Itaú Pp Mega Renda Fixa Curto Prazo FIF da Classe de Investimento em Cotas
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- +258.29%
- in September 2026
- Net assets
- R$6.9bn
- in September 2026
- Shareholders
- 11
- Sharpe (12 months)
- 1.07
- Volatility (12 months)
- 231.77%
- Quota
- 37.311477
Itaú Pp Mega Renda Fixa Curto Prazo FIF da Classe de Investimento em Cotas return vs. CDI
- Itaú Pp Mega Renda Fixa Curto Prazo FIF da Classe de Investimento em Cotas
- 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 | +258.29% |
| CDI | +9.84% |
| % of CDI | 2,625.94% |
| Volatility | 231.77% |
| Sharpe | 1.07 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 3 windows
Consistency
- Positive months
- 14 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 5 months
- Months below the CDI
- 9 months
- Best month
- +232.45%
- August 2026
- Worst month
- +0.42%
- April 2010
Itaú Pp Mega Renda Fixa Curto Prazo FIF da Classe de Investimento em Cotas return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 232.45% | 1.01% | 235.81% | 268.26% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 1.29% | 0.42% | 0.50% | 0.54% | 2.77% | 9.66% | ||||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 2.99% | ||||||||||
| 2009 | Fund | 2.17% | 0.60% | 1.04% | 0.51% | 0.44% | 0.44% | 0.86% | 0.46% | 6.71% | 6.71% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% |
Fund history
Itaú Pp Mega Renda Fixa Curto Prazo FIF da Classe de Investimento em Cotas details
- CNPJ
- 09.145.291/0001-80
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/09/2024
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Create a free accountQuestions about Itaú Pp Mega Renda Fixa Curto Prazo FIF da Classe de Investimento em Cotas
How much did Itaú Pp Mega Renda Fixa Curto Prazo FIF da Classe de Investimento em Cotas return in the last 12 months?
+258.29% in the 12 months up to September 2026, or 2,625.94% of the CDI in the same period.
Does Itaú Pp Mega Renda Fixa Curto Prazo FIF da Classe de Investimento em Cotas usually beat the CDI?
It returned more than the CDI in 100.00% of the 3 twelve-month windows since December 2008.
What was the largest drop of Itaú Pp Mega Renda Fixa Curto Prazo FIF da Classe de Investimento em Cotas?
The quota fell at most 0.00% from a previous peak between December 2008 and September 2026.
How big is Itaú Pp Mega Renda Fixa Curto Prazo FIF da Classe de Investimento em Cotas?
Net assets of R$6.9bn and 11 shareholders in September 2026.