Investment fund · CNPJ 26.199.519/0001-34
Itaú Privilège Renda Fixa Referenciado DI FIF da Cic
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +14.23%
- in September 2026
- Net assets
- R$97.7B
- in September 2026
- Shareholders
- 535,694
- Sharpe (12 months)
- -0.53
- Volatility (12 months)
- 0.34%
- Quota
- 23.933745
Itaú Privilège Renda Fixa Referenciado DI FIF da Cic return vs. CDI
- Itaú Privilège Renda Fixa Referenciado DI FIF da Cic
- CDI
Return and risk by period
Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +14.23% | +29.39% | +44.70% | +62.84% |
| CDI | +14.41% | +29.65% | +44.00% | +63.32% |
| % of CDI | 98.76% | 99.12% | 101.59% | 99.24% |
| Volatility | 0.34% | 0.44% | 0.45% | 0.68% |
| Sharpe | -0.53 | -0.26 | 0.40 | -0.12 |
Success rate against the CDI
- Windows of 12 months
- 47.92%
- Beat the CDI in this share of 48 windows
- Windows of 24 months
- 52.78%
- Beat the CDI in this share of 36 windows
- Windows of 36 months
- 75.00%
- Beat the CDI in this share of 24 windows
Consistency
- Positive months
- 59 months
- Negative months
- 0 months
- Largest drawdown
- -0.76%
- Months above the CDI
- 41 months
- Months below the CDI
- 18 months
- Best month
- +1.27%
- July 2025
- Worst month
- +0.03%
- January 2023
Itaú Privilège Renda Fixa Referenciado DI FIF da Cic return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.17% | 0.99% | 1.18% | 1.07% | 1.08% | 1.13% | 1.23% | 1.09% | 0.95% | 10.32% | 80.86% | |||
| CDI | 1.16% | 1.00% | 1.21% | 1.09% | 1.07% | 1.12% | 1.22% | 1.09% | 1.03% | 10.45% | |||||
| 2025 | Fund | 1.04% | 1.00% | 0.97% | 1.06% | 1.15% | 1.12% | 1.27% | 1.13% | 1.23% | 1.25% | 1.03% | 1.23% | 14.34% | 63.94% |
| CDI | 1.01% | 0.99% | 0.96% | 1.06% | 1.14% | 1.10% | 1.28% | 1.16% | 1.22% | 1.28% | 1.05% | 1.22% | 14.33% | ||
| 2024 | Fund | 1.02% | 0.88% | 0.88% | 0.90% | 0.94% | 0.82% | 0.98% | 0.93% | 0.85% | 0.92% | 0.80% | 0.82% | 11.29% | 43.37% |
| CDI | 0.97% | 0.80% | 0.83% | 0.89% | 0.83% | 0.79% | 0.91% | 0.87% | 0.84% | 0.93% | 0.79% | 0.93% | 10.89% | ||
| 2023 | Fund | 0.03% | 0.82% | 1.11% | 0.88% | 1.16% | 1.14% | 1.12% | 1.27% | 1.05% | 1.04% | 1.05% | 0.95% | 12.24% | 28.83% |
| CDI | 1.12% | 0.92% | 1.17% | 0.92% | 1.12% | 1.07% | 1.07% | 1.14% | 0.97% | 1.00% | 0.92% | 0.89% | 13.03% | ||
| 2022 | Fund | 0.83% | 0.94% | 0.93% | 0.80% | 1.16% | 1.08% | 1.06% | 1.22% | 1.12% | 1.08% | 1.08% | 1.15% | 13.18% | 14.78% |
| CDI | 0.73% | 0.76% | 0.93% | 0.83% | 1.03% | 1.02% | 1.03% | 1.17% | 1.07% | 1.02% | 1.02% | 1.12% | 12.38% |
Show 1 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | Fund | 0.62% | 0.79% | 1.42% | 1.42% | ||||||||||
| CDI | 0.59% | 0.77% | 1.36% |
Fund history
Itaú Privilège Renda Fixa Referenciado DI FIF da Cic details
- CNPJ
- 26.199.519/0001-34
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Administrator
- ITAU UNIBANCO S.A.
- Manager
- ITAU UNIBANCO ASSET MANAGEMENT LTDA
- Custodian
- ITAU UNIBANCO S.A.
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 07/08/2024
- Adapted to CVM Resolution 175
- 07/08/2024
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Create a free accountQuestions about Itaú Privilège Renda Fixa Referenciado DI FIF da Cic
How much did Itaú Privilège Renda Fixa Referenciado DI FIF da Cic return in the last 12 months?
+14.23% in the 12 months up to September 2026, or 98.76% of the CDI in the same period.
Does Itaú Privilège Renda Fixa Referenciado DI FIF da Cic usually beat the CDI?
It returned more than the CDI in 47.92% of the 48 twelve-month windows since October 2021.
What was the largest drop of Itaú Privilège Renda Fixa Referenciado DI FIF da Cic?
The quota fell at most -0.76% from a previous peak between October 2021 and September 2026.
How big is Itaú Privilège Renda Fixa Referenciado DI FIF da Cic?
Net assets of R$97.7B and 535,694 shareholders in September 2026.
Who runs Itaú Privilège Renda Fixa Referenciado DI FIF da Cic?
It is administered by ITAU UNIBANCO S.A. and managed by ITAU UNIBANCO ASSET MANAGEMENT LTDA.