Investment fund · CNPJ 05.902.521/0001-58
Itaú Top Renda Fixa Referenciado DI FIF Cic
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +408.43%
- in October 2026
- Net assets
- R$3.5B
- in October 2026
- Shareholders
- 638
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 355.78%
- Quota
- 9.178886
Itaú Top Renda Fixa Referenciado DI FIF Cic return vs. CDI
- Itaú Top Renda Fixa Referenciado DI 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 | +408.43% | +501.23% | +606.31% | +791.31% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 4,417.02% | 2,256.39% | 1,637.21% | 1,280.13% |
| Volatility | 355.78% | 251.42% | 205.26% | 177.68% |
| Sharpe | 1.12 | 0.54 | 0.39 | 0.34 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 39 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 27 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 15 windows
Consistency
- Positive months
- 50 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 36 months
- Months below the CDI
- 14 months
- Best month
- +356.76%
- August 2026
- Worst month
- +0.05%
- October 2026
Itaú Top Renda Fixa Referenciado DI FIF Cic return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 356.76% | 1.05% | 0.05% | 361.79% | 816.08% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 2.06% | 0.70% | 0.75% | 0.79% | 1.79% | 6.22% | 98.38% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.97% | 0.86% | 1.57% | 0.85% | 0.70% | 0.71% | 1.43% | 0.77% | 10.26% | 86.75% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.91% | 0.79% | 0.83% | 0.81% | 1.83% | 1.08% | 2.09% | 1.14% | 2.09% | 12.17% | 69.37% | |||
| 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% | 0.97% | 1.73% | 0.83% | 0.84% | 12.82% | 51.00% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 2 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 2.95% | 2.57% | 2.39% | 1.19% | 1.17% | 1.25% | 2.15% | 1.01% | 15.66% | 33.84% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.22% | 1.54% | 2.92% | 1.59% | 3.17% | 1.51% | 1.40% | 1.40% | 15.72% | 15.72% | ||||
| CDI | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 12.37% |
Fund history
Itaú Top Renda Fixa Referenciado DI FIF Cic details
- CNPJ
- 05.902.521/0001-58
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 04/14/2025
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Create a free accountQuestions about Itaú Top Renda Fixa Referenciado DI FIF Cic
How much did Itaú Top Renda Fixa Referenciado DI FIF Cic return in the last 12 months?
+408.43% in the 12 months up to October 2026, or 4,417.02% of the CDI in the same period.
Does Itaú Top Renda Fixa Referenciado DI FIF Cic usually beat the CDI?
It returned more than the CDI in 100.00% of the 39 twelve-month windows since January 2005.
What was the largest drop of Itaú Top Renda Fixa Referenciado DI FIF Cic?
The quota fell at most 0.00% from a previous peak between January 2005 and October 2026.
How big is Itaú Top Renda Fixa Referenciado DI FIF Cic?
Net assets of R$3.5B and 638 shareholders in October 2026.