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Investment fund · CNPJ 42.380.161/0001-06

Itaú Debêntures Incentivadas CDI FIF em Infra Cic RF Créd Priv

  • Renda Fixa
  • Renda Fixa Duração Livre Crédito Livre
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$5.4bn
in September 2026
Shareholders
27,753
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
18.425135

Itaú Debêntures Incentivadas CDI FIF em Infra Cic RF Créd Priv return vs. CDI

Aug 2026Sept 2026
  • Itaú Debêntures Incentivadas CDI FIF em Infra Cic RF Créd Priv
  • CDI

Consistency

Positive months
0 months
Negative months
1 months
Largest drawdown
-1.16%
Months above the CDI
0 months
Months below the CDI
1 months
Best month
-1.16%
September 2026
Worst month
-1.16%
September 2026

Itaú Debêntures Incentivadas CDI FIF em Infra Cic RF Créd Priv return month by month

YearSeriesJanFebMarAprMayJunJulAugSeptOctNovDecYearAccumulated
2026Fund-1.16%-1.16%-1.16%
CDI1.08%1.08%

Fund history

Aug 2026Sept 2026

Itaú Debêntures Incentivadas CDI FIF em Infra Cic RF Créd Priv details

CNPJ
42.380.161/0001-06
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Livre Crédito Livre
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
Started on
18/03/2024

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Questions about Itaú Debêntures Incentivadas CDI FIF em Infra Cic RF Créd Priv

What was the largest drop of Itaú Debêntures Incentivadas CDI FIF em Infra Cic RF Créd Priv?

The quota fell at most -1.16% from a previous peak between August 2026 and September 2026.

How big is Itaú Debêntures Incentivadas CDI FIF em Infra Cic RF Créd Priv?

Net assets of R$5.4bn and 27,753 shareholders in September 2026.