Investment fund · CNPJ 05.073.650/0001-80
Itaú Renda Fixa Referenciado DI Vip FIF Cic
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Cancelado
- Return (12 months)
- +385.08%
- in October 2026
- Net assets
- R$1.3B
- in October 2026
- Shareholders
- 2,227
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 335.91%
- Quota
- 11.716987
Itaú Renda Fixa Referenciado DI Vip FIF Cic return vs. CDI
- Itaú Renda Fixa Referenciado DI Vip 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 | +385.08% | +471.47% | +569.01% | +741.25% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 4,140.01% | 2,116.59% | 1,533.66% | 1,197.59% |
| Volatility | 335.91% | 237.38% | 193.79% | 167.75% |
| 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
- +336.86%
- August 2026
- Worst month
- +0.10%
- October 2026
Itaú Renda Fixa Referenciado DI Vip FIF Cic return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 336.86% | 1.04% | 0.10% | 341.87% | 867.62% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 1.99% | 0.67% | 0.73% | 0.77% | 1.74% | 6.04% | 118.98% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.91% | 0.84% | 1.53% | 0.83% | 0.68% | 0.69% | 1.38% | 0.74% | 9.97% | 106.51% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.89% | 0.78% | 0.81% | 0.79% | 1.78% | 1.05% | 2.05% | 1.12% | 2.05% | 11.89% | 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 | 2.02% | 0.85% | 1.95% | 1.00% | 1.82% | 0.94% | 1.68% | 0.81% | 0.82% | 12.52% | 67.84% | |||
| 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 | 2.91% | 2.53% | 2.35% | 1.17% | 1.15% | 1.23% | 2.11% | 0.99% | 15.37% | 49.16% | ||||
| 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% | 1.51% | 2.88% | 1.56% | 3.13% | 1.49% | 1.38% | 1.38% | 17.06% | 29.29% | |||
| 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% | 1.23% | 2.50% | 1.19% | 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 Renda Fixa Referenciado DI Vip FIF Cic details
- CNPJ
- 05.073.650/0001-80
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 08/01/2024
Follow Itaú Renda Fixa Referenciado DI Vip FIF Cic in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Itaú Renda Fixa Referenciado DI Vip FIF Cic
How much did Itaú Renda Fixa Referenciado DI Vip FIF Cic return in the last 12 months?
+385.08% in the 12 months up to October 2026, or 4,140.01% of the CDI in the same period.
Does Itaú Renda Fixa Referenciado DI Vip FIF 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 Renda Fixa Referenciado DI Vip FIF Cic?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Itaú Renda Fixa Referenciado DI Vip FIF Cic?
Net assets of R$1.3B and 2,227 shareholders in October 2026.