Investment fund · CNPJ 08.703.063/0001-16
Itaú Institucional Renda Fixa Irf M 1 Fundo de Investimento Financeiro
- Renda Fixa
- Renda Fixa Indexados
- Em Funcionamento Normal
- Return (12 months)
- +393.60%
- in October 2026
- Net assets
- R$1.2B
- in October 2026
- Shareholders
- 117
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 343.00%
- Quota
- 60.691230
Itaú Institucional Renda Fixa Irf M 1 Fundo de Investimento Financeiro return vs. CDI
- Itaú Institucional Renda Fixa Irf M 1 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 | +393.60% | +489.90% |
| CDI | +9.30% | +22.27% |
| % of CDI | 4,231.63% | 2,199.34% |
| Volatility | 343.00% | 242.35% |
| Sharpe | 1.12 | 0.55 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 16 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 4 windows
Consistency
- Positive months
- 27 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 16 months
- Months below the CDI
- 11 months
- Best month
- +343.97%
- August 2026
- Worst month
- +0.09%
- October 2026
Itaú Institucional Renda Fixa Irf M 1 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 | 343.97% | 1.07% | 0.09% | 349.08% | 504.96% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.04% | 0.44% | 0.83% | 0.77% | 1.93% | 6.15% | 34.71% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.28% | 0.86% | 1.58% | 0.77% | 0.69% | 0.69% | 1.41% | 0.71% | 10.41% | 26.91% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.98% | 0.85% | 0.70% | 0.91% | 1.72% | 1.04% | 2.38% | 1.26% | 2.64% | 13.18% | 14.94% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 0.77% | 0.78% | 1.56% | 1.56% | ||||||||||
| CDI | 0.84% | 0.84% | 1.69% |
Fund history
Itaú Institucional Renda Fixa Irf M 1 Fundo de Investimento Financeiro details
- CNPJ
- 08.703.063/0001-16
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Indexados
- Status
- Em Funcionamento Normal
- Benchmark
- IRF-M
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 04/11/2025
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Create a free accountQuestions about Itaú Institucional Renda Fixa Irf M 1 Fundo de Investimento Financeiro
How much did Itaú Institucional Renda Fixa Irf M 1 Fundo de Investimento Financeiro return in the last 12 months?
+393.60% in the 12 months up to October 2026, or 4,231.63% of the CDI in the same period.
Does Itaú Institucional Renda Fixa Irf M 1 Fundo de Investimento Financeiro usually beat the CDI?
It returned more than the CDI in 100.00% of the 16 twelve-month windows since October 2007.
What was the largest drop of Itaú Institucional Renda Fixa Irf M 1 Fundo de Investimento Financeiro?
The quota fell at most 0.00% from a previous peak between October 2007 and October 2026.
How big is Itaú Institucional Renda Fixa Irf M 1 Fundo de Investimento Financeiro?
Net assets of R$1.2B and 117 shareholders in October 2026.