Investment fund · CNPJ 01.624.316/0001-17
Itaú Renda Fixa Referenciado DI Fundo de Investimento Financeiro
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +428.45%
- in September 2026
- Net assets
- R$18.8B
- in September 2026
- Shareholders
- 44
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 370.00%
- Quota
- 356.430031
Itaú Renda Fixa Referenciado DI Fundo de Investimento Financeiro return vs. CDI
- Itaú Renda Fixa Referenciado DI 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 | +428.45% | +527.94% | +642.26% | +843.08% |
| CDI | +9.93% | +23.15% | +38.54% | +64.03% |
| % of CDI | 4,312.72% | 2,280.11% | 1,666.53% | 1,316.72% |
| Volatility | 370.00% | 261.49% | 213.48% | 184.79% |
| Sharpe | 1.13 | 0.53 | 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
- 52 months
- Months below the CDI
- 4 months
- Best month
- +371.04%
- August 2026
- Worst month
- +0.68%
- April 2010
Itaú Renda Fixa Referenciado DI 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 | 371.04% | 0.99% | 375.69% | 973.15% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Fund | 2.08% | 0.68% | 0.76% | 0.80% | 1.80% | 6.25% | 125.60% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.11% | 0.84% | 1.58% | 0.83% | 0.71% | 0.71% | 1.46% | 0.76% | 10.44% | 112.32% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.94% | 0.81% | 0.86% | 0.80% | 1.88% | 1.10% | 2.16% | 0.99% | 2.33% | 12.50% | 92.26% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.09% | 0.88% | 2.02% | 1.03% | 1.91% | 1.00% | 1.76% | 0.85% | 0.85% | 13.08% | 70.90% | |||
| 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 | 3.01% | 2.62% | 2.41% | 1.20% | 1.17% | 1.26% | 2.17% | 1.03% | 15.85% | 51.13% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.40% | 1.25% | 1.58% | 2.98% | 1.61% | 3.23% | 1.53% | 1.44% | 1.45% | 17.70% | 30.45% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.22% | 1.27% | 2.60% | 1.23% | 2.53% | 1.54% | 10.83% | 10.83% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Itaú Renda Fixa Referenciado DI Fundo de Investimento Financeiro details
- CNPJ
- 01.624.316/0001-17
- 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
- 08/28/2024
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Create a free accountQuestions about Itaú Renda Fixa Referenciado DI Fundo de Investimento Financeiro
How much did Itaú Renda Fixa Referenciado DI Fundo de Investimento Financeiro return in the last 12 months?
+428.45% in the 12 months up to September 2026, or 4,312.72% of the CDI in the same period.
Does Itaú Renda Fixa Referenciado DI Fundo de Investimento Financeiro 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 Renda Fixa Referenciado DI Fundo de Investimento Financeiro?
The quota fell at most 0.00% from a previous peak between April 2004 and September 2026.
How big is Itaú Renda Fixa Referenciado DI Fundo de Investimento Financeiro?
Net assets of R$18.8B and 44 shareholders in September 2026.