Investment fund · CNPJ 10.474.356/0001-10
Itaú Renda Fixa Master FIF da Classe de Investimento em Cotas
- Renda Fixa
- Renda Fixa Duração Média Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +343.29%
- in October 2026
- Net assets
- R$822M
- in October 2026
- Shareholders
- 5,832
- Sharpe (12 months)
- 1.11
- Volatility (12 months)
- 300.17%
- Quota
- 44.688744
Itaú Renda Fixa Master FIF da Classe de Investimento em Cotas return vs. CDI
- Itaú Renda Fixa Master FIF da Classe de Investimento em Cotas
- 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 | +343.29% |
| CDI | +9.36% |
| % of CDI | 3,669.26% |
| Volatility | 300.17% |
| Sharpe | 1.11 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 2 windows
Consistency
- Positive months
- 13 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 6 months
- Months below the CDI
- 7 months
- Best month
- +301.08%
- August 2026
- Worst month
- +0.14%
- October 2026
Itaú Renda Fixa Master FIF da Classe de Investimento em Cotas return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 301.08% | 0.97% | 0.14% | 305.54% | 346.89% | |||||||||
| CDI | 1.09% | 1.08% | 0.20% | 2.39% | |||||||||||
| 2010 | Fund | 1.86% | 0.61% | 0.73% | 0.71% | 1.65% | 5.67% | 10.20% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 0.81% | 0.67% | 0.64% | 1.33% | 0.76% | 4.28% | 4.28% | |||||||
| CDI | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 3.59% |
Fund history
Itaú Renda Fixa Master FIF da Classe de Investimento em Cotas details
- CNPJ
- 10.474.356/0001-10
- 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
- 07/08/2024
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Create a free accountQuestions about Itaú Renda Fixa Master FIF da Classe de Investimento em Cotas
How much did Itaú Renda Fixa Master FIF da Classe de Investimento em Cotas return in the last 12 months?
+343.29% in the 12 months up to October 2026, or 3,669.26% of the CDI in the same period.
Does Itaú Renda Fixa Master FIF da Classe de Investimento em Cotas usually beat the CDI?
It returned more than the CDI in 100.00% of the 2 twelve-month windows since June 2009.
What was the largest drop of Itaú Renda Fixa Master FIF da Classe de Investimento em Cotas?
The quota fell at most 0.00% from a previous peak between June 2009 and October 2026.
How big is Itaú Renda Fixa Master FIF da Classe de Investimento em Cotas?
Net assets of R$822M and 5,832 shareholders in October 2026.