Investment fund · CNPJ 09.488.688/0001-75
Itaú Private Soberano Renda Fixa Simples Fundo de Investimento Financeiro da Cic
- Renda Fixa
- Renda Fixa Simples
- Em Funcionamento Normal
- Return (12 months)
- +383.26%
- in October 2026
- Net assets
- R$2.7B
- in October 2026
- Shareholders
- 760
- Sharpe (12 months)
- 1.11
- Volatility (12 months)
- 335.53%
- Quota
- 52.517443
Itaú Private Soberano Renda Fixa Simples Fundo de Investimento Financeiro da Cic return vs. CDI
- Itaú Private Soberano Renda Fixa Simples Fundo de Investimento Financeiro 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 |
|---|---|
| Return | +383.26% |
| CDI | +9.25% |
| % of CDI | 4,144.79% |
| Volatility | 335.53% |
| Sharpe | 1.11 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 6 windows
Consistency
- Positive months
- 17 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 7 months
- Months below the CDI
- 10 months
- Best month
- +336.46%
- August 2026
- Worst month
- +0.05%
- October 2026
Itaú Private Soberano Renda Fixa Simples Fundo de Investimento Financeiro da Cic return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 336.46% | 1.05% | 0.05% | 341.25% | 422.86% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 1.95% | 0.64% | 0.72% | 0.76% | 1.70% | 5.90% | 18.49% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.82% | 0.81% | 1.48% | 0.76% | 0.66% | 0.66% | 1.36% | 0.70% | 9.61% | 11.89% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 2.09% | 2.09% | 2.09% | |||||||||||
| CDI | 1.11% | 1.11% |
Fund history
Itaú Private Soberano Renda Fixa Simples Fundo de Investimento Financeiro da Cic details
- CNPJ
- 09.488.688/0001-75
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Simples
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 07/26/2024
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Create a free accountQuestions about Itaú Private Soberano Renda Fixa Simples Fundo de Investimento Financeiro da Cic
How much did Itaú Private Soberano Renda Fixa Simples Fundo de Investimento Financeiro da Cic return in the last 12 months?
+383.26% in the 12 months up to October 2026, or 4,144.79% of the CDI in the same period.
Does Itaú Private Soberano Renda Fixa Simples Fundo de Investimento Financeiro da Cic usually beat the CDI?
It returned more than the CDI in 100.00% of the 6 twelve-month windows since October 2008.
What was the largest drop of Itaú Private Soberano Renda Fixa Simples Fundo de Investimento Financeiro da Cic?
The quota fell at most 0.00% from a previous peak between October 2008 and October 2026.
How big is Itaú Private Soberano Renda Fixa Simples Fundo de Investimento Financeiro da Cic?
Net assets of R$2.7B and 760 shareholders in October 2026.