Investment fund · CNPJ 29.152.383/0001-03
Itaú Private Wealth Iq Renda Fixa FIF da Classe de Investimento em Cotas
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$24.9bn
- in September 2026
- Shareholders
- 11,716
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 21.234355
Itaú Private Wealth Iq Renda Fixa FIF da Classe de Investimento em Cotas return vs. CDI
- Itaú Private Wealth Iq Renda Fixa FIF da Classe de Investimento em Cotas
- 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
- +1.00%
- September 2026
- Worst month
- +1.00%
- September 2026
Itaú Private Wealth Iq Renda Fixa 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 | 1.00% | 1.00% | 1.00% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Itaú Private Wealth Iq Renda Fixa FIF da Classe de Investimento em Cotas details
- CNPJ
- 29.152.383/0001-03
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 19/12/2024
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Create a free accountQuestions about Itaú Private Wealth Iq Renda Fixa FIF da Classe de Investimento em Cotas
What was the largest drop of Itaú Private Wealth Iq Renda Fixa FIF da Classe de Investimento em Cotas?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Itaú Private Wealth Iq Renda Fixa FIF da Classe de Investimento em Cotas?
Net assets of R$24.9bn and 11,716 shareholders in September 2026.