Investment fund · CNPJ 25.341.064/0001-87
Itaú Wealth Master Renda Fixa Referenciado DI Fundo de Investimento Financeiro
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$58.9bn
- in September 2026
- Shareholders
- 22
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 474.569788
Itaú Wealth Master Renda Fixa Referenciado DI Fundo de Investimento Financeiro return vs. CDI
- Itaú Wealth Master Renda Fixa Referenciado DI Fundo de Investimento Financeiro
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +0.98%
- September 2026
- Worst month
- +0.98%
- September 2026
Itaú Wealth Master Renda Fixa Referenciado DI 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 | 0.98% | 0.98% | 0.98% | |||||||||||
| CDI | 1.03% | 1.03% |
Fund history
Itaú Wealth Master Renda Fixa Referenciado DI Fundo de Investimento Financeiro details
- CNPJ
- 25.341.064/0001-87
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 09/09/2024
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Create a free accountQuestions about Itaú Wealth Master Renda Fixa Referenciado DI Fundo de Investimento Financeiro
What was the largest drop of Itaú Wealth Master Renda Fixa Referenciado DI Fundo de Investimento Financeiro?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Itaú Wealth Master Renda Fixa Referenciado DI Fundo de Investimento Financeiro?
Net assets of R$58.9bn and 22 shareholders in September 2026.