Investment fund · CNPJ 36.347.721/0001-10
Itaú Index Simples Selic Renda Fixa Fundo de Investimento Financeiro da Cic
- Renda Fixa
- Renda Fixa Simples
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.4B
- in October 2026
- Shareholders
- 28,452
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 18.591826
Itaú Index Simples Selic Renda Fixa Fundo de Investimento Financeiro da Cic return vs. CDI
- Itaú Index Simples Selic Renda Fixa Fundo de Investimento Financeiro da Cic
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +1.04%
- September 2026
- Worst month
- +0.05%
- October 2026
Itaú Index Simples Selic Renda Fixa Fundo de Investimento Financeiro da Cic return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.04% | 0.05% | 1.09% | 1.09% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Itaú Index Simples Selic Renda Fixa Fundo de Investimento Financeiro da Cic details
- CNPJ
- 36.347.721/0001-10
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Simples
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 08/08/2024
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Create a free accountQuestions about Itaú Index Simples Selic Renda Fixa Fundo de Investimento Financeiro da Cic
What was the largest drop of Itaú Index Simples Selic Renda Fixa Fundo de Investimento Financeiro da Cic?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Itaú Index Simples Selic Renda Fixa Fundo de Investimento Financeiro da Cic?
Net assets of R$2.4B and 28,452 shareholders in October 2026.