Investment fund · CNPJ 28.205.308/0001-92
Itaú Gold Corporate Crédito Privado Renda Fixa FIF Cic
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$3.5B
- in October 2026
- Shareholders
- 409
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 22.204607
Itaú Gold Corporate Crédito Privado Renda Fixa FIF Cic return vs. CDI
- Itaú Gold Corporate Crédito Privado Renda Fixa FIF Cic
- 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
- +1.06%
- September 2026
- Worst month
- +0.05%
- October 2026
Itaú Gold Corporate Crédito Privado Renda Fixa FIF Cic return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.06% | 0.05% | 1.11% | 1.11% | ||||||||||
| CDI | 1.08% | 0.05% | 1.13% |
Fund history
Itaú Gold Corporate Crédito Privado Renda Fixa FIF Cic details
- CNPJ
- 28.205.308/0001-92
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 08/07/2024
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Create a free accountQuestions about Itaú Gold Corporate Crédito Privado Renda Fixa FIF Cic
What was the largest drop of Itaú Gold Corporate Crédito Privado Renda Fixa FIF Cic?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Itaú Gold Corporate Crédito Privado Renda Fixa FIF Cic?
Net assets of R$3.5B and 409 shareholders in October 2026.