Investment fund · CNPJ 03.187.084/0001-02
Itaú Pp Renda Fixa Simples FIF Cic
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- +165.31%
- in October 2026
- Net assets
- R$2.8B
- in October 2026
- Shareholders
- 3,209
- Sharpe (12 months)
- 1.01
- Volatility (12 months)
- 154.91%
- Quota
- 5.717008
Itaú Pp Renda Fixa Simples FIF Cic return vs. CDI
- Itaú Pp Renda Fixa Simples FIF 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 | +165.31% | +186.94% | +202.23% | +240.21% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 1,787.81% | 841.54% | 546.07% | 388.60% |
| Volatility | 154.91% | 109.43% | 89.36% | 77.33% |
| Sharpe | 1.01 | 0.54 | 0.37 | 0.30 |
Success rate against the CDI
- Windows of 12 months
- 6.52%
- Beat the CDI in this share of 46 windows
- Windows of 24 months
- 8.82%
- Beat the CDI in this share of 34 windows
- Windows of 36 months
- 13.64%
- 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
- 6 months
- Months below the CDI
- 51 months
- Best month
- +155.26%
- August 2026
- Worst month
- +0.04%
- October 2026
Itaú Pp Renda Fixa Simples FIF Cic return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 155.26% | 0.93% | 0.04% | 157.74% | 264.52% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 0.55% | 0.18% | 0.25% | 0.29% | 0.69% | 1.98% | 41.43% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 1.42% | 0.36% | 0.55% | 0.24% | 0.19% | 0.19% | 0.36% | 0.20% | 3.57% | 38.69% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.40% | 0.34% | 0.36% | 0.39% | 0.84% | 0.51% | 1.08% | 0.62% | 1.14% | 5.84% | 33.92% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 0.72% | 0.29% | 0.65% | 0.32% | 0.53% | 0.25% | 0.42% | 0.20% | 0.20% | 3.65% | 26.53% | |||
| 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 | 1.50% | 1.25% | 1.08% | 0.51% | 0.50% | 0.52% | 0.84% | 0.38% | 6.75% | 22.08% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 0.70% | 0.64% | 0.82% | 1.60% | 0.87% | 1.76% | 0.83% | 0.76% | 0.74% | 9.06% | 14.36% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 0.55% | 0.55% | 1.16% | 0.57% | 1.18% | 0.74% | 4.86% | 4.86% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Itaú Pp Renda Fixa Simples FIF Cic details
- CNPJ
- 03.187.084/0001-02
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 09/10/2024
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Create a free accountQuestions about Itaú Pp Renda Fixa Simples FIF Cic
How much did Itaú Pp Renda Fixa Simples FIF Cic return in the last 12 months?
+165.31% in the 12 months up to October 2026, or 1,787.81% of the CDI in the same period.
Does Itaú Pp Renda Fixa Simples FIF Cic usually beat the CDI?
It returned more than the CDI in 6.52% of the 46 twelve-month windows since April 2004.
What was the largest drop of Itaú Pp Renda Fixa Simples FIF Cic?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Itaú Pp Renda Fixa Simples FIF Cic?
Net assets of R$2.8B and 3,209 shareholders in October 2026.