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Investment fund · CNPJ 32.864.267/0001-13

Itaú Fundo Incentivado de Investimento Financeiro em Inf RF Créd Privado

  • Renda Fixa
  • Renda Fixa Duração Livre Crédito Livre
  • CANCELADA
Return (12 months)
—
in October 2026
Net assets
R$959.9M
in October 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
198.194687

Itaú Fundo Incentivado de Investimento Financeiro em Inf RF Créd Privado return vs. CDI

Aug 2026Oct 2026
  • Itaú Fundo Incentivado de Investimento Financeiro em Inf RF Créd Privado
  • CDI

Consistency

Positive months
2 months
Negative months
0 months
Largest drawdown
-1.47%
Months above the CDI
1 months
Months below the CDI
1 months
Best month
+2.19%
October 2026
Worst month
+0.53%
September 2026

Itaú Fundo Incentivado de Investimento Financeiro em Inf RF Créd Privado return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.53%2.19%2.73%2.73%
CDI1.08%0.20%1.28%

Fund history

Aug 2026Oct 2026

Itaú Fundo Incentivado de Investimento Financeiro em Inf RF Créd Privado details

CNPJ
32.864.267/0001-13
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Livre Crédito Livre
Status
CANCELADA
Benchmark
Índice de Mercado Andima todas NTN-B
Auditor
PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
Started on
01/24/2024

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Questions about Itaú Fundo Incentivado de Investimento Financeiro em Inf RF Créd Privado

What was the largest drop of Itaú Fundo Incentivado de Investimento Financeiro em Inf RF Créd Privado?

The quota fell at most -1.47% from a previous peak between August 2026 and October 2026.

How big is Itaú Fundo Incentivado de Investimento Financeiro em Inf RF Créd Privado?

Net assets of R$959.9M and 1 shareholders in October 2026.