Investment fund · CNPJ 32.973.123/0001-03
Itaú Master Global Dinâmico Renda Fixa Longo Prazo FIF
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$8.6B
- in October 2026
- Shareholders
- 3
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 19.925087
Itaú Master Global Dinâmico Renda Fixa Longo Prazo FIF return vs. CDI
- Itaú Master Global Dinâmico Renda Fixa Longo Prazo FIF
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 1 months
- Largest drawdown
- -0.09%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.76%
- September 2026
- Worst month
- -0.01%
- October 2026
Itaú Master Global Dinâmico Renda Fixa Longo Prazo FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.76% | -0.01% | 0.76% | 0.76% | ||||||||||
| CDI | 1.08% | 0.05% | 1.13% |
Fund history
Itaú Master Global Dinâmico Renda Fixa Longo Prazo FIF details
- CNPJ
- 32.973.123/0001-03
- 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
- 09/04/2024
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Create a free accountQuestions about Itaú Master Global Dinâmico Renda Fixa Longo Prazo FIF
What was the largest drop of Itaú Master Global Dinâmico Renda Fixa Longo Prazo FIF?
The quota fell at most -0.09% from a previous peak between August 2026 and October 2026.
How big is Itaú Master Global Dinâmico Renda Fixa Longo Prazo FIF?
Net assets of R$8.6B and 3 shareholders in October 2026.