Investment fund · CNPJ 11.419.569/0001-02
Itaú Private Crédito Diferenciado Renda Fixa Crédito Privado FIF da Cic
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.9B
- in October 2026
- Shareholders
- 1,925
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 48.182209
Itaú Private Crédito Diferenciado Renda Fixa Crédito Privado FIF da Cic return vs. CDI
- Itaú Private Crédito Diferenciado Renda Fixa Crédito Privado FIF da Cic
- CDI
Consistency
- Positive months
- 3 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 1 months
- Months below the CDI
- 2 months
- Best month
- +370.05%
- August 2026
- Worst month
- +0.10%
- October 2026
Itaú Private Crédito Diferenciado Renda Fixa Crédito Privado FIF da Cic return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 370.05% | 1.05% | 0.10% | 375.46% | 375.46% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% |
Fund history
Itaú Private Crédito Diferenciado Renda Fixa Crédito Privado FIF da Cic details
- CNPJ
- 11.419.569/0001-02
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/11/2025
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Create a free accountQuestions about Itaú Private Crédito Diferenciado Renda Fixa Crédito Privado FIF da Cic
What was the largest drop of Itaú Private Crédito Diferenciado Renda Fixa Crédito Privado FIF da Cic?
The quota fell at most 0.00% from a previous peak between August 2010 and October 2026.
How big is Itaú Private Crédito Diferenciado Renda Fixa Crédito Privado FIF da Cic?
Net assets of R$2.9B and 1,925 shareholders in October 2026.