Investment fund · CNPJ 09.093.883/0001-04
Itaú High Grade Renda Fixa Créd Priv FIF Cic
- Renda Fixa
- Renda Fixa Duração Média Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +435.77%
- in September 2026
- Net assets
- R$22.9B
- in September 2026
- Shareholders
- 2,554
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 379.10%
- Quota
- 57.072417
Itaú High Grade Renda Fixa Créd Priv FIF Cic return vs. CDI
- Itaú High Grade Renda Fixa Créd Priv 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 |
|---|---|
| Return | +435.77% |
| CDI | +9.84% |
| % of CDI | 4,430.23% |
| Volatility | 379.10% |
| Sharpe | 1.12 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 4 windows
Consistency
- Positive months
- 15 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 11 months
- Months below the CDI
- 4 months
- Best month
- +380.10%
- August 2026
- Worst month
- +0.67%
- April 2010
Itaú High Grade Renda Fixa Créd Priv FIF Cic return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 380.10% | 1.04% | 385.07% | 468.14% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 2.00% | 0.67% | 0.75% | 0.76% | 4.24% | 17.12% | ||||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 2.99% | ||||||||||
| 2009 | Fund | 2.94% | 0.85% | 1.55% | 0.80% | 0.71% | 0.69% | 1.36% | 0.72% | 10.00% | 12.36% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 2.15% | 2.15% | 2.15% | |||||||||||
| CDI | 1.11% | 1.11% |
Fund history
Itaú High Grade Renda Fixa Créd Priv FIF Cic details
- CNPJ
- 09.093.883/0001-04
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Média Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 08/01/2024
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Create a free accountQuestions about Itaú High Grade Renda Fixa Créd Priv FIF Cic
How much did Itaú High Grade Renda Fixa Créd Priv FIF Cic return in the last 12 months?
+435.77% in the 12 months up to September 2026, or 4,430.23% of the CDI in the same period.
Does Itaú High Grade Renda Fixa Créd Priv FIF Cic usually beat the CDI?
It returned more than the CDI in 100.00% of the 4 twelve-month windows since October 2008.
What was the largest drop of Itaú High Grade Renda Fixa Créd Priv FIF Cic?
The quota fell at most 0.00% from a previous peak between October 2008 and September 2026.
How big is Itaú High Grade Renda Fixa Créd Priv FIF Cic?
Net assets of R$22.9B and 2,554 shareholders in September 2026.