Investment fund · CNPJ 03.184.233/0001-80
Itaú Premium Renda Fixa Referenciado DI FIF da Cic
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +386.18%
- in October 2026
- Net assets
- R$3.1B
- in October 2026
- Shareholders
- 3,280
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 337.48%
- Quota
- 216.227003
Itaú Premium Renda Fixa Referenciado DI FIF da Cic return vs. CDI
- Itaú Premium Renda Fixa Referenciado DI FIF da Cic
- 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 | +386.18% | +472.38% | +570.10% | +743.16% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 4,176.38% | 2,126.50% | 1,539.44% | 1,202.24% |
| Volatility | 337.48% | 238.48% | 194.69% | 168.53% |
| Sharpe | 1.12 | 0.54 | 0.40 | 0.34 |
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
- 57 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 25 months
- Months below the CDI
- 32 months
- Best month
- +338.42%
- August 2026
- Worst month
- +0.05%
- October 2026
Itaú Premium Renda Fixa Referenciado DI FIF da Cic return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 338.42% | 1.03% | 0.05% | 343.15% | 870.20% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 1.98% | 0.66% | 0.73% | 0.77% | 1.74% | 6.00% | 118.93% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.99% | 0.81% | 1.53% | 0.82% | 0.69% | 0.68% | 1.37% | 0.72% | 9.98% | 106.53% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.90% | 0.78% | 0.82% | 0.72% | 1.79% | 1.05% | 2.06% | 0.87% | 2.24% | 11.78% | 87.79% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.01% | 0.85% | 1.94% | 1.00% | 1.82% | 0.95% | 1.68% | 0.81% | 0.82% | 12.52% | 68.00% | |||
| 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 | 2.94% | 2.55% | 2.32% | 1.15% | 1.14% | 1.22% | 2.10% | 0.99% | 15.34% | 49.30% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.37% | 1.21% | 1.54% | 2.90% | 1.57% | 3.13% | 1.49% | 1.40% | 1.41% | 17.20% | 29.45% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.20% | 1.21% | 2.52% | 1.20% | 2.44% | 1.48% | 10.45% | 10.45% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Itaú Premium Renda Fixa Referenciado DI FIF da Cic details
- CNPJ
- 03.184.233/0001-80
- 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
- 07/16/2024
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Create a free accountQuestions about Itaú Premium Renda Fixa Referenciado DI FIF da Cic
How much did Itaú Premium Renda Fixa Referenciado DI FIF da Cic return in the last 12 months?
+386.18% in the 12 months up to October 2026, or 4,176.38% of the CDI in the same period.
Does Itaú Premium Renda Fixa Referenciado DI FIF da Cic 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 Premium Renda Fixa Referenciado DI FIF da Cic?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Itaú Premium Renda Fixa Referenciado DI FIF da Cic?
Net assets of R$3.1B and 3,280 shareholders in October 2026.