Investment fund · CNPJ 06.175.696/0001-73
Itaú Soberano Renda Fixa Simples FIF da Cic
- Renda Fixa
- Renda Fixa Simples
- Cancelado
- Return (12 months)
- +396.76%
- in September 2026
- Net assets
- R$50.1B
- in September 2026
- Shareholders
- 5,021
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 344.00%
- Quota
- 90.249795
Itaú Soberano Renda Fixa Simples FIF da Cic return vs. CDI
- Itaú Soberano Renda Fixa Simples 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 | +396.76% | +487.38% | +592.14% | +777.44% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % of CDI | 3,971.98% | 2,099.41% | 1,533.76% | 1,212.67% |
| Volatility | 344.00% | 243.10% | 198.46% | 171.79% |
| Sharpe | 1.12 | 0.54 | 0.40 | 0.34 |
Success rate against the CDI
- Windows of 12 months
- 95.24%
- Beat the CDI in this share of 42 windows
- Windows of 24 months
- 93.33%
- Beat the CDI in this share of 30 windows
- Windows of 36 months
- 88.89%
- Beat the CDI in this share of 18 windows
Consistency
- Positive months
- 51 months
- Negative months
- 0 months
- Largest drawdown
- NaN%
- Months above the CDI
- 28 months
- Months below the CDI
- 23 months
- Best month
- +∞%
- December 2004
- Worst month
- NaN%
- September 2004
Itaú Soberano Renda Fixa Simples 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 | 345.00% | 1.01% | 349.48% | ∞% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 1.99% | 0.65% | 0.74% | 0.78% | 1.73% | 6.01% | ∞% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.88% | 0.83% | 1.52% | 0.78% | 0.68% | 0.68% | 1.33% | 0.71% | 9.78% | ∞% | ||||
| 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% | 0.89% | 1.81% | 1.05% | 2.08% | 1.15% | 2.12% | 12.28% | ∞% | |||
| 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% | 1.86% | 0.97% | 1.73% | 0.83% | 0.84% | 12.82% | ∞% | |||
| 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 | 2.99% | 2.59% | 2.36% | 1.18% | 1.16% | 1.24% | 2.14% | 1.01% | 15.62% | ∞% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.49% | 1.23% | 1.56% | 2.95% | 1.61% | 3.18% | 1.52% | 1.43% | 1.46% | 17.66% | ∞% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | NaN% | NaN% | ∞% | NaN% | ∞% | |||||||||
| CDI | 1.24% | 1.25% | 1.48% | 4.02% |
Fund history
Itaú Soberano Renda Fixa Simples FIF da Cic details
- CNPJ
- 06.175.696/0001-73
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Simples
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 04/28/2025
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Create a free accountQuestions about Itaú Soberano Renda Fixa Simples FIF da Cic
How much did Itaú Soberano Renda Fixa Simples FIF da Cic return in the last 12 months?
+396.76% in the 12 months up to September 2026, or 3,971.98% of the CDI in the same period.
Does Itaú Soberano Renda Fixa Simples FIF da Cic usually beat the CDI?
It returned more than the CDI in 95.24% of the 42 twelve-month windows since August 2004.
What was the largest drop of Itaú Soberano Renda Fixa Simples FIF da Cic?
The quota fell at most NaN% from a previous peak between August 2004 and September 2026.
How big is Itaú Soberano Renda Fixa Simples FIF da Cic?
Net assets of R$50.1B and 5,021 shareholders in September 2026.