Investment fund · CNPJ 21.888.703/0001-78
Itaú Maximiza FIF Cic Renda Fixa Crédito Privado
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2B
- in October 2026
- Shareholders
- 474
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.956895
Itaú Maximiza FIF Cic Renda Fixa Crédito Privado return vs. CDI
- Itaú Maximiza FIF Cic Renda Fixa Crédito Privado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.04%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.90%
- September 2026
- Worst month
- +0.05%
- October 2026
Itaú Maximiza FIF Cic Renda Fixa Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.90% | 0.05% | 0.95% | 0.95% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Itaú Maximiza FIF Cic Renda Fixa Crédito Privado details
- CNPJ
- 21.888.703/0001-78
- 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
- 09/02/2024
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Create a free accountQuestions about Itaú Maximiza FIF Cic Renda Fixa Crédito Privado
What was the largest drop of Itaú Maximiza FIF Cic Renda Fixa Crédito Privado?
The quota fell at most -0.04% from a previous peak between August 2026 and October 2026.
How big is Itaú Maximiza FIF Cic Renda Fixa Crédito Privado?
Net assets of R$2B and 474 shareholders in October 2026.