Investment fund · CNPJ 10.474.514/0001-32
Itaú Excellence Renda Fixa Referenciado DI Fundo de Investimento Financeiro da Cic
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.5B
- in October 2026
- Shareholders
- 11,832
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 47.409165
Itaú Excellence Renda Fixa Referenciado DI Fundo de Investimento Financeiro da Cic return vs. CDI
- Itaú Excellence Renda Fixa Referenciado DI Fundo de Investimento Financeiro da Cic
- CDI
Consistency
- Positive months
- 9 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 3 months
- Months below the CDI
- 6 months
- Best month
- +336.87%
- August 2026
- Worst month
- +0.05%
- October 2026
Itaú Excellence Renda Fixa Referenciado DI 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 | 336.87% | 1.03% | 0.05% | 341.59% | 370.98% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 1.95% | 0.64% | 0.72% | 0.75% | 1.71% | 5.90% | 6.66% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 0.72% | 0.72% | 0.72% | |||||||||||
| CDI | 0.72% | 0.72% |
Fund history
Itaú Excellence Renda Fixa Referenciado DI Fundo de Investimento Financeiro da Cic details
- CNPJ
- 10.474.514/0001-32
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 07/22/2024
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Create a free accountQuestions about Itaú Excellence Renda Fixa Referenciado DI Fundo de Investimento Financeiro da Cic
What was the largest drop of Itaú Excellence Renda Fixa Referenciado DI Fundo de Investimento Financeiro da Cic?
The quota fell at most 0.00% from a previous peak between November 2009 and October 2026.
How big is Itaú Excellence Renda Fixa Referenciado DI Fundo de Investimento Financeiro da Cic?
Net assets of R$2.5B and 11,832 shareholders in October 2026.