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Investment fund · CNPJ 11.419.811/0001-48

Itaú Fidelidade T Fundo de Investimento Financeiro Renda Fixa

  • Renda Fixa
  • Renda Fixa Duração Média Crédito Livre
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$1.8B
in October 2026
Shareholders
37
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
47.015562

Itaú Fidelidade T Fundo de Investimento Financeiro Renda Fixa return vs. CDI

Aug 2026Oct 2026
  • Itaú Fidelidade T Fundo de Investimento Financeiro Renda Fixa
  • CDI

Consistency

Positive months
2 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
1 months
Months below the CDI
1 months
Best month
+1.06%
September 2026
Worst month
+0.10%
October 2026

Itaú Fidelidade T Fundo de Investimento Financeiro Renda Fixa return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.06%0.10%1.16%1.16%
CDI1.08%0.10%1.18%

Fund history

Aug 2026Oct 2026

Itaú Fidelidade T Fundo de Investimento Financeiro Renda Fixa details

CNPJ
11.419.811/0001-48
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Média Crédito Livre
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
Started on
12/23/2024

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Questions about Itaú Fidelidade T Fundo de Investimento Financeiro Renda Fixa

What was the largest drop of Itaú Fidelidade T Fundo de Investimento Financeiro Renda Fixa?

The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.

How big is Itaú Fidelidade T Fundo de Investimento Financeiro Renda Fixa?

Net assets of R$1.8B and 37 shareholders in October 2026.