Investment fund · CNPJ 29.197.055/0001-15
Itaú Legend Renda Fixa Longo Prazo FIF da Cic
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.7B
- in October 2026
- Shareholders
- 23,255
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 21.943682
Itaú Legend Renda Fixa Longo Prazo FIF da Cic return vs. CDI
- Itaú Legend Renda Fixa Longo Prazo FIF da Cic
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.02%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.12%
- September 2026
- Worst month
- +0.08%
- October 2026
Itaú Legend Renda Fixa Longo Prazo 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 | 1.12% | 0.08% | 1.20% | 1.20% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Itaú Legend Renda Fixa Longo Prazo FIF da Cic details
- CNPJ
- 29.197.055/0001-15
- 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
- 07/15/2024
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Create a free accountQuestions about Itaú Legend Renda Fixa Longo Prazo FIF da Cic
What was the largest drop of Itaú Legend Renda Fixa Longo Prazo FIF da Cic?
The quota fell at most -0.02% from a previous peak between August 2026 and October 2026.
How big is Itaú Legend Renda Fixa Longo Prazo FIF da Cic?
Net assets of R$1.7B and 23,255 shareholders in October 2026.