Investment fund · CNPJ 10.474.810/0001-33
Itaú Renda Fixa Excellence Fundo de Investimento Financeiro da Cic
- Renda Fixa
- Renda Fixa Duração Média Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.7B
- in October 2026
- Shareholders
- 7,088
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 47.752902
Itaú Renda Fixa Excellence Fundo de Investimento Financeiro da Cic return vs. CDI
- Itaú Renda Fixa Excellence Fundo de Investimento Financeiro da Cic
- CDI
Consistency
- Positive months
- 9 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 5 months
- Months below the CDI
- 4 months
- Best month
- +338.67%
- August 2026
- Worst month
- +0.10%
- October 2026
Itaú Renda Fixa Excellence 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 | 338.67% | 1.05% | 0.10% | 343.70% | 374.52% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.04% | 0.64% | 0.77% | 0.75% | 1.75% | 6.09% | 6.95% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 0.80% | 0.80% | 0.80% | |||||||||||
| CDI | 0.72% | 0.72% |
Fund history
Itaú Renda Fixa Excellence Fundo de Investimento Financeiro da Cic details
- CNPJ
- 10.474.810/0001-33
- 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 Excellence Fundo de Investimento Financeiro da Cic
What was the largest drop of Itaú Renda Fixa Excellence 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 Renda Fixa Excellence Fundo de Investimento Financeiro da Cic?
Net assets of R$1.7B and 7,088 shareholders in October 2026.