Investment fund · CNPJ 06.066.907/0001-30
Itaú Renda Fixa Cred Priv Master Active Fix FIF
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Cancelado
- Return (12 months)
- +487.92%
- in September 2026
- Net assets
- R$13.6B
- in September 2026
- Shareholders
- 9
- Sharpe (12 months)
- 1.14
- Volatility (12 months)
- 419.63%
- Quota
- 11.810150
Itaú Renda Fixa Cred Priv Master Active Fix FIF return vs. CDI
- Itaú Renda Fixa Cred Priv Master Active Fix FIF
- 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 | +487.92% | +599.35% | +727.07% | +949.02% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % of CDI | 4,884.61% | 2,581.72% | 1,883.25% | 1,480.30% |
| Volatility | 419.63% | 296.60% | 242.15% | 209.63% |
| Sharpe | 1.14 | 0.52 | 0.37 | 0.32 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 44 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 32 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 20 windows
Consistency
- Positive months
- 55 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 52 months
- Months below the CDI
- 3 months
- Best month
- +420.73%
- August 2026
- Worst month
- +0.75%
- September 2009
Itaú Renda Fixa Cred Priv Master Active Fix FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 420.73% | 0.97% | 425.79% | 1,078.95% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.18% | 0.76% | 0.80% | 0.82% | 1.88% | 6.59% | 124.23% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.10% | 0.91% | 1.64% | 0.93% | 0.75% | 0.75% | 1.55% | 0.84% | 10.93% | 110.37% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.93% | 0.80% | 0.84% | 0.76% | 1.86% | 1.09% | 2.17% | 1.22% | 2.19% | 12.50% | 89.65% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.10% | 0.87% | 2.02% | 1.04% | 1.92% | 1.01% | 1.77% | 0.86% | 0.85% | 13.13% | 68.58% | |||
| 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 | 2.98% | 2.62% | 2.41% | 1.20% | 1.18% | 1.26% | 2.18% | 1.03% | 15.84% | 49.01% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.39% | 1.22% | 1.55% | 2.95% | 1.60% | 3.21% | 1.52% | 1.42% | 1.40% | 17.47% | 28.64% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.29% | 2.61% | 1.24% | 2.52% | 1.52% | 9.51% | 9.51% | |||||||
| CDI | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 6.65% |
Fund history
Itaú Renda Fixa Cred Priv Master Active Fix FIF details
- CNPJ
- 06.066.907/0001-30
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/20/2024
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Create a free accountQuestions about Itaú Renda Fixa Cred Priv Master Active Fix FIF
How much did Itaú Renda Fixa Cred Priv Master Active Fix FIF return in the last 12 months?
+487.92% in the 12 months up to September 2026, or 4,884.61% of the CDI in the same period.
Does Itaú Renda Fixa Cred Priv Master Active Fix FIF usually beat the CDI?
It returned more than the CDI in 100.00% of the 44 twelve-month windows since May 2004.
What was the largest drop of Itaú Renda Fixa Cred Priv Master Active Fix FIF?
The quota fell at most 0.00% from a previous peak between May 2004 and September 2026.
How big is Itaú Renda Fixa Cred Priv Master Active Fix FIF?
Net assets of R$13.6B and 9 shareholders in September 2026.