Investment fund · CNPJ 07.928.916/0001-55
Itaú Unibanco Fidelidade W3 Renda Fixa Fundo de Investimento Financeiro
- Renda Fixa
- Renda Fixa Duração Livre Soberano
- Em Funcionamento Normal
- Return (12 months)
- +437.28%
- in October 2026
- Net assets
- R$2B
- in October 2026
- Shareholders
- 141
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 382.10%
- Quota
- 7.070048
Itaú Unibanco Fidelidade W3 Renda Fixa Fundo de Investimento Financeiro return vs. CDI
- Itaú Unibanco Fidelidade W3 Renda Fixa Fundo de Investimento Financeiro
- 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 |
|---|---|---|
| Return | +437.28% | +541.06% |
| CDI | +9.25% | +22.21% |
| % of CDI | 4,729.01% | 2,435.68% |
| Volatility | 382.10% | 270.00% |
| Sharpe | 1.12 | 0.53 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 20 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 8 windows
Consistency
- Positive months
- 31 months
- Negative months
- 0 months
- Largest drawdown
- -0.17%
- Months above the CDI
- 21 months
- Months below the CDI
- 10 months
- Best month
- +383.06%
- August 2026
- Worst month
- +0.01%
- October 2026
Itaú Unibanco Fidelidade W3 Renda Fixa Fundo de Investimento Financeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 383.06% | 1.44% | 0.01% | 390.02% | 591.93% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 2.28% | 0.66% | 0.53% | 0.94% | 1.11% | 5.63% | 41.20% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.59% | 0.74% | 2.08% | 1.11% | 0.71% | 0.87% | 1.42% | 0.75% | 11.79% | 33.67% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.00% | 0.92% | 0.48% | 0.79% | 1.30% | 1.29% | 2.24% | 0.62% | 2.68% | 11.89% | 19.57% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.20% | 1.59% | 0.68% | 1.60% | 0.83% | 0.79% | 6.86% | 6.86% | ||||||
| CDI | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 5.71% |
Fund history
Itaú Unibanco Fidelidade W3 Renda Fixa Fundo de Investimento Financeiro details
- CNPJ
- 07.928.916/0001-55
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 12/11/2024
Follow Itaú Unibanco Fidelidade W3 Renda Fixa Fundo de Investimento Financeiro 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 Unibanco Fidelidade W3 Renda Fixa Fundo de Investimento Financeiro
How much did Itaú Unibanco Fidelidade W3 Renda Fixa Fundo de Investimento Financeiro return in the last 12 months?
+437.28% in the 12 months up to October 2026, or 4,729.01% of the CDI in the same period.
Does Itaú Unibanco Fidelidade W3 Renda Fixa Fundo de Investimento Financeiro usually beat the CDI?
It returned more than the CDI in 100.00% of the 20 twelve-month windows since April 2007.
What was the largest drop of Itaú Unibanco Fidelidade W3 Renda Fixa Fundo de Investimento Financeiro?
The quota fell at most -0.17% from a previous peak between April 2007 and October 2026.
How big is Itaú Unibanco Fidelidade W3 Renda Fixa Fundo de Investimento Financeiro?
Net assets of R$2B and 141 shareholders in October 2026.