Investment fund · CNPJ 34.633.510/0001-18
Itaú FIF - Cic FIF Incentivados em Infra RF Cred Priv
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- CANCELADA
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.4B
- in October 2026
- Shareholders
- 34,205
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 93.183806
Itaú FIF - Cic FIF Incentivados em Infra RF Cred Priv return vs. CDI
- Itaú FIF - Cic FIF Incentivados em Infra RF Cred Priv
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 1 months
- Largest drawdown
- -2.56%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.19%
- September 2026
- Worst month
- -1.44%
- October 2026
Itaú FIF - Cic FIF Incentivados em Infra RF Cred Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.19% | -1.44% | -1.25% | -1.25% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Itaú FIF - Cic FIF Incentivados em Infra RF Cred Priv details
- CNPJ
- 34.633.510/0001-18
- 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
- 04/11/2024
Follow Itaú FIF - Cic FIF Incentivados em Infra RF Cred Priv in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Itaú FIF - Cic FIF Incentivados em Infra RF Cred Priv
What was the largest drop of Itaú FIF - Cic FIF Incentivados em Infra RF Cred Priv?
The quota fell at most -2.56% from a previous peak between August 2026 and October 2026.
How big is Itaú FIF - Cic FIF Incentivados em Infra RF Cred Priv?
Net assets of R$1.4B and 34,205 shareholders in October 2026.