Investment fund · CNPJ 29.196.718/0001-87
Itaú Wealth Iq Master Renda Fixa Referenciado DI FIF
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$8bn
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 21.667768
Itaú Wealth Iq Master Renda Fixa Referenciado DI FIF return vs. CDI
- Itaú Wealth Iq Master Renda Fixa Referenciado DI FIF
- 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
- +1.03%
- September 2026
- Worst month
- +1.03%
- September 2026
Itaú Wealth Iq Master Renda Fixa Referenciado DI FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.03% | 1.03% | 1.03% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Itaú Wealth Iq Master Renda Fixa Referenciado DI FIF details
- CNPJ
- 29.196.718/0001-87
- 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
- 17/12/2024
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Create a free accountQuestions about Itaú Wealth Iq Master Renda Fixa Referenciado DI FIF
What was the largest drop of Itaú Wealth Iq Master Renda Fixa Referenciado DI FIF?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Itaú Wealth Iq Master Renda Fixa Referenciado DI FIF?
Net assets of R$8bn and 1 shareholders in September 2026.