Investment fund · CNPJ 10.264.255/0001-15
Itaú Renda Fixa Crédito Privado Diferenciado FIF
- Renda Fixa
- Renda Fixa Duração Média Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$40.9B
- in September 2026
- Shareholders
- 19
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 50.023527
Itaú Renda Fixa Crédito Privado Diferenciado FIF return vs. CDI
- Itaú Renda Fixa Crédito Privado Diferenciado FIF
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +1.05%
- September 2026
- Worst month
- +1.05%
- September 2026
Itaú Renda Fixa Crédito Privado Diferenciado FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.05% | 1.05% | 1.05% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Itaú Renda Fixa Crédito Privado Diferenciado FIF details
- CNPJ
- 10.264.255/0001-15
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Média Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 07/26/2024
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Create a free accountQuestions about Itaú Renda Fixa Crédito Privado Diferenciado FIF
What was the largest drop of Itaú Renda Fixa Crédito Privado Diferenciado FIF?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Itaú Renda Fixa Crédito Privado Diferenciado FIF?
Net assets of R$40.9B and 19 shareholders in September 2026.