Investment fund · CNPJ 32.972.942/0001-28
Itaú Institucional Global Dinâmico 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$1.8B
- in October 2026
- Shareholders
- 179
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 19.458630
Itaú Institucional Global Dinâmico Renda Fixa Longo Prazo FIF da Cic return vs. CDI
- Itaú Institucional Global Dinâmico Renda Fixa Longo Prazo FIF da 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
- +1.25%
- September 2026
- Worst month
- +0.08%
- October 2026
Itaú Institucional Global Dinâmico 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 | 1.25% | 0.08% | 1.33% | 1.33% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Itaú Institucional Global Dinâmico Renda Fixa Longo Prazo FIF da Cic details
- CNPJ
- 32.972.942/0001-28
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/17/2025
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Create a free accountQuestions about Itaú Institucional Global Dinâmico Renda Fixa Longo Prazo FIF da Cic
What was the largest drop of Itaú Institucional Global Dinâmico Renda Fixa Longo Prazo FIF da Cic?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Itaú Institucional Global Dinâmico Renda Fixa Longo Prazo FIF da Cic?
Net assets of R$1.8B and 179 shareholders in October 2026.