Investment fund · CNPJ 20.193.528/0001-31
Itaú Private Prev Ntn-b 2030 FIF RF
- Renda Fixa
- Previdência RF Data Alvo
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2B
- in October 2026
- Shareholders
- 3
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 35.365002
Itaú Private Prev Ntn-b 2030 FIF RF return vs. CDI
- Itaú Private Prev Ntn-b 2030 FIF RF
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.32%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +2.53%
- September 2026
- Worst month
- +0.09%
- October 2026
Itaú Private Prev Ntn-b 2030 FIF RF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 2.53% | 0.09% | 2.63% | 2.63% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Itaú Private Prev Ntn-b 2030 FIF RF details
- CNPJ
- 20.193.528/0001-31
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Data Alvo
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 10/26/2023
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Create a free accountQuestions about Itaú Private Prev Ntn-b 2030 FIF RF
What was the largest drop of Itaú Private Prev Ntn-b 2030 FIF RF?
The quota fell at most -0.32% from a previous peak between August 2026 and October 2026.
How big is Itaú Private Prev Ntn-b 2030 FIF RF?
Net assets of R$2B and 3 shareholders in October 2026.