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Investment fund · CNPJ 20.335.176/0001-01

Itaú Active Fix 5 Renda Fixa Cred Priv FIF da Classe de Investimento em Cotas

  • Renda Fixa
  • Renda Fixa Duração Livre Crédito Livre
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$5.5B
in September 2026
Shareholders
16,297
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
32.443969

Itaú Active Fix 5 Renda Fixa Cred Priv FIF da Classe de Investimento em Cotas return vs. CDI

Aug 2026Sep 2026
  • Itaú Active Fix 5 Renda Fixa Cred Priv FIF da Classe de Investimento em Cotas
  • CDI

Consistency

Positive months
1 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
0 months
Months below the CDI
1 months
Best month
+0.95%
September 2026
Worst month
+0.95%
September 2026

Itaú Active Fix 5 Renda Fixa Cred Priv FIF da Classe de Investimento em Cotas return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.95%0.95%0.95%
CDI1.08%1.08%

Fund history

Aug 2026Sep 2026

Itaú Active Fix 5 Renda Fixa Cred Priv FIF da Classe de Investimento em Cotas details

CNPJ
20.335.176/0001-01
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Livre Crédito Livre
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
Started on
06/20/2024

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Questions about Itaú Active Fix 5 Renda Fixa Cred Priv FIF da Classe de Investimento em Cotas

What was the largest drop of Itaú Active Fix 5 Renda Fixa Cred Priv FIF da Classe de Investimento em Cotas?

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

How big is Itaú Active Fix 5 Renda Fixa Cred Priv FIF da Classe de Investimento em Cotas?

Net assets of R$5.5B and 16,297 shareholders in September 2026.