Investment fund · CNPJ 01.129.004/0001-37
Itaú Empresa Trust RF Referenciado DI FIF da Classe de Investimento em Cotas
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +411.42%
- in September 2026
- Net assets
- R$44.2B
- in September 2026
- Shareholders
- 35,247
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 355.43%
- Quota
- 495.091143
Itaú Empresa Trust RF Referenciado DI FIF da Classe de Investimento em Cotas return vs. CDI
- Itaú Empresa Trust RF Referenciado DI FIF da Classe de Investimento em Cotas
- 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 | +411.42% | +504.81% | +612.84% | +801.76% |
| CDI | +9.93% | +23.15% | +38.54% | +64.03% |
| % of CDI | 4,141.31% | 2,180.21% | 1,590.20% | 1,252.19% |
| Volatility | 355.43% | 251.20% | 205.07% | 177.52% |
| Sharpe | 1.13 | 0.54 | 0.39 | 0.34 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 45 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 33 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 21 windows
Consistency
- Positive months
- 56 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 31 months
- Months below the CDI
- 25 months
- Best month
- +356.46%
- August 2026
- Worst month
- +0.68%
- April 2010
Itaú Empresa Trust RF Referenciado DI FIF da Classe de Investimento em Cotas return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 356.46% | 1.00% | 361.04% | 922.14% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Fund | 2.04% | 0.68% | 0.75% | 0.79% | 1.78% | 6.18% | 121.70% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.05% | 0.83% | 1.57% | 0.84% | 0.71% | 0.70% | 1.41% | 0.74% | 10.25% | 108.80% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.92% | 0.80% | 0.84% | 0.74% | 1.83% | 1.07% | 2.10% | 0.89% | 2.28% | 12.06% | 89.39% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.06% | 0.86% | 1.99% | 1.02% | 1.87% | 0.98% | 1.73% | 0.83% | 0.84% | 12.83% | 69.00% | |||
| 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 | 2.98% | 2.59% | 2.36% | 1.17% | 1.16% | 1.25% | 2.14% | 1.01% | 15.62% | 49.79% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.36% | 1.21% | 1.51% | 2.90% | 1.56% | 3.18% | 1.51% | 1.42% | 1.43% | 17.26% | 29.56% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.21% | 1.21% | 2.55% | 1.22% | 2.43% | 1.46% | 10.49% | 10.49% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Itaú Empresa Trust RF Referenciado DI FIF da Classe de Investimento em Cotas details
- CNPJ
- 01.129.004/0001-37
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 07/26/2024
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Create a free accountQuestions about Itaú Empresa Trust RF Referenciado DI FIF da Classe de Investimento em Cotas
How much did Itaú Empresa Trust RF Referenciado DI FIF da Classe de Investimento em Cotas return in the last 12 months?
+411.42% in the 12 months up to September 2026, or 4,141.31% of the CDI in the same period.
Does Itaú Empresa Trust RF Referenciado DI FIF da Classe de Investimento em Cotas usually beat the CDI?
It returned more than the CDI in 100.00% of the 45 twelve-month windows since April 2004.
What was the largest drop of Itaú Empresa Trust RF Referenciado DI FIF da Classe de Investimento em Cotas?
The quota fell at most 0.00% from a previous peak between April 2004 and September 2026.
How big is Itaú Empresa Trust RF Referenciado DI FIF da Classe de Investimento em Cotas?
Net assets of R$44.2B and 35,247 shareholders in September 2026.