Investment fund · CNPJ 00.832.407/0001-85
Itaú Francês Renda Fixa Fundo de Investimento Financeiro
- Renda Fixa
- Renda Fixa Duração Média Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +431.43%
- in October 2026
- Net assets
- R$2.8B
- in October 2026
- Shareholders
- 10
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 374.18%
- Quota
- 6,540.157286
Itaú Francês Renda Fixa Fundo de Investimento Financeiro return vs. CDI
- Itaú Francês Renda Fixa Fundo de Investimento Financeiro
- CDI
Return and risk by period
Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +431.43% | +526.71% | +637.06% | +836.40% |
| CDI | +9.19% | +22.15% | +36.96% | +61.73% |
| % of CDI | 4,693.39% | 2,377.63% | 1,723.43% | 1,354.86% |
| Volatility | 374.18% | 264.46% | 215.90% | 186.89% |
| Sharpe | 1.13 | 0.53 | 0.39 | 0.33 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 46 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 34 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 22 windows
Consistency
- Positive months
- 56 months
- Negative months
- 1 months
- Largest drawdown
- -0.04%
- Months above the CDI
- 49 months
- Months below the CDI
- 8 months
- Best month
- +375.19%
- August 2026
- Worst month
- -0.04%
- October 2008
Itaú Francês Renda Fixa Fundo de Investimento Financeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 375.19% | 1.09% | 0.06% | 380.64% | 982.02% | |||||||||
| CDI | 1.09% | 1.08% | 0.05% | 2.23% | |||||||||||
| 2010 | Fund | 2.23% | 0.68% | 0.82% | 0.80% | 1.85% | 6.53% | 125.12% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.44% | 0.89% | 1.68% | 0.92% | 0.78% | 0.77% | 1.44% | 0.75% | 11.15% | 111.32% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.98% | 0.97% | 0.67% | 0.57% | 1.79% | 1.33% | 1.76% | -0.04% | 2.67% | 11.20% | 90.12% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.17% | 0.89% | 2.15% | 1.08% | 1.84% | 0.79% | 1.78% | 0.62% | 0.76% | 12.73% | 70.98% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 3 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 3.17% | 2.63% | 2.25% | 1.28% | 1.23% | 1.26% | 2.24% | 1.05% | 16.13% | 51.66% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.37% | 1.28% | 1.55% | 3.03% | 1.65% | 3.21% | 1.56% | 1.42% | 1.52% | 17.82% | 30.59% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.18% | 1.32% | 2.61% | 1.24% | 2.52% | 1.52% | 10.84% | 10.84% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Itaú Francês Renda Fixa Fundo de Investimento Financeiro details
- CNPJ
- 00.832.407/0001-85
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Média Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 09/04/2024
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Create a free accountQuestions about Itaú Francês Renda Fixa Fundo de Investimento Financeiro
How much did Itaú Francês Renda Fixa Fundo de Investimento Financeiro return in the last 12 months?
+431.43% in the 12 months up to October 2026, or 4,693.39% of the CDI in the same period.
Does Itaú Francês Renda Fixa Fundo de Investimento Financeiro usually beat the CDI?
It returned more than the CDI in 100.00% of the 46 twelve-month windows since April 2004.
What was the largest drop of Itaú Francês Renda Fixa Fundo de Investimento Financeiro?
The quota fell at most -0.04% from a previous peak between April 2004 and October 2026.
How big is Itaú Francês Renda Fixa Fundo de Investimento Financeiro?
Net assets of R$2.8B and 10 shareholders in October 2026.