Investment fund · CNPJ 17.051.205/0001-07
Itaú Institucional Renda Fixa Active Fix Crédito Privado Master FIF
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.2B
- in October 2026
- Shareholders
- 3
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 40.504939
Itaú Institucional Renda Fixa Active Fix Crédito Privado Master FIF return vs. CDI
- Itaú Institucional Renda Fixa Active Fix Crédito Privado Master FIF
- 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
- +1.09%
- September 2026
- Worst month
- +0.06%
- October 2026
Itaú Institucional Renda Fixa Active Fix Crédito Privado Master FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.09% | 0.06% | 1.14% | 1.14% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Itaú Institucional Renda Fixa Active Fix Crédito Privado Master FIF details
- CNPJ
- 17.051.205/0001-07
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 08/29/2024
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Create a free accountQuestions about Itaú Institucional Renda Fixa Active Fix Crédito Privado Master FIF
What was the largest drop of Itaú Institucional Renda Fixa Active Fix Crédito Privado Master FIF?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Itaú Institucional Renda Fixa Active Fix Crédito Privado Master FIF?
Net assets of R$2.2B and 3 shareholders in October 2026.