Investment fund · CNPJ 13.028.336/0001-04
Itaú Verso V Renda Fixa Fundo de Investimento Financeiro
- Renda Fixa
- Renda Fixa Indexados
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$4.9B
- in September 2026
- Shareholders
- 63
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 46.606635
Itaú Verso V Renda Fixa Fundo de Investimento Financeiro return vs. CDI
- Itaú Verso V Renda Fixa Fundo de Investimento Financeiro
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- -0.08%
- Months above the CDI
- 1 months
- Months below the CDI
- 0 months
- Best month
- +1.90%
- September 2026
- Worst month
- +1.90%
- September 2026
Itaú Verso V Renda Fixa Fundo de Investimento Financeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.90% | 1.90% | 1.90% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Itaú Verso V Renda Fixa Fundo de Investimento Financeiro details
- CNPJ
- 13.028.336/0001-04
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Indexados
- Status
- Em Funcionamento Normal
- Benchmark
- Índice de Mercado Andima NTN-B até 5 anos
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 12/18/2024
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Create a free accountQuestions about Itaú Verso V Renda Fixa Fundo de Investimento Financeiro
What was the largest drop of Itaú Verso V Renda Fixa Fundo de Investimento Financeiro?
The quota fell at most -0.08% from a previous peak between August 2026 and September 2026.
How big is Itaú Verso V Renda Fixa Fundo de Investimento Financeiro?
Net assets of R$4.9B and 63 shareholders in September 2026.