Investment fund · CNPJ 08.009.152/0001-67
Itaú Empresa Renda Fixa Referenciado DI Vip FIF Cic
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +418.09%
- in October 2026
- Net assets
- R$1.5B
- in October 2026
- Shareholders
- 625
- Sharpe (12 months)
- 1.13
- Volatility (12 months)
- 360.26%
- Quota
- 5,997.113326
Itaú Empresa Renda Fixa Referenciado DI Vip FIF Cic return vs. CDI
- Itaú Empresa 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 |
|---|---|---|
| Return | +418.09% | +513.39% |
| CDI | +9.40% | +22.55% |
| % of CDI | 4,448.27% | 2,276.25% |
| Volatility | 360.26% | 254.62% |
| Sharpe | 1.13 | 0.54 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 23 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 11 windows
Consistency
- Positive months
- 34 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 25 months
- Months below the CDI
- 9 months
- Best month
- +361.32%
- August 2026
- Worst month
- +0.10%
- October 2026
Itaú Empresa 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 | 361.32% | 1.06% | 0.10% | 366.65% | 599.68% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.06% | 0.68% | 0.75% | 0.80% | 1.79% | 6.23% | 49.94% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.07% | 0.83% | 1.58% | 0.85% | 0.71% | 2.14% | 0.75% | 10.34% | 41.14% | |||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.66% | 0.72% | 5.54% | |||||||
| 2008 | Fund | 0.93% | 0.80% | 0.84% | 0.75% | 1.85% | 1.08% | 2.12% | 0.90% | 2.29% | 12.15% | 27.92% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.07% | 0.87% | 2.00% | 1.02% | 1.88% | 0.98% | 1.74% | 0.84% | 0.84% | 12.92% | 14.07% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 1 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 1.02% | 1.02% | 1.02% | |||||||||||
| CDI | 1.02% | 1.02% |
Fund history
Itaú Empresa Renda Fixa Referenciado DI Vip FIF Cic details
- CNPJ
- 08.009.152/0001-67
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 09/10/2024
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Create a free accountQuestions about Itaú Empresa Renda Fixa Referenciado DI Vip FIF Cic
How much did Itaú Empresa Renda Fixa Referenciado DI Vip FIF Cic return in the last 12 months?
+418.09% in the 12 months up to October 2026, or 4,448.27% of the CDI in the same period.
Does Itaú Empresa Renda Fixa Referenciado DI Vip FIF Cic usually beat the CDI?
It returned more than the CDI in 100.00% of the 23 twelve-month windows since October 2006.
What was the largest drop of Itaú Empresa Renda Fixa Referenciado DI Vip FIF Cic?
The quota fell at most 0.00% from a previous peak between October 2006 and October 2026.
How big is Itaú Empresa Renda Fixa Referenciado DI Vip FIF Cic?
Net assets of R$1.5B and 625 shareholders in October 2026.