Investment fund · CNPJ 37.758.656/0001-88
Itaú Baccarat II Fundo de Investimento Financeiro Renda Fixa Referenciado DI
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.7B
- in October 2026
- Shareholders
- 20
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 18.519812
Itaú Baccarat II Fundo de Investimento Financeiro Renda Fixa Referenciado DI return vs. CDI
- Itaú Baccarat II Fundo de Investimento Financeiro Renda Fixa Referenciado DI
- 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
- +1.08%
- September 2026
- Worst month
- +0.15%
- October 2026
Itaú Baccarat II Fundo de Investimento Financeiro Renda Fixa Referenciado DI return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.08% | 0.15% | 1.23% | 1.23% | ||||||||||
| CDI | 1.08% | 0.20% | 1.28% |
Fund history
Itaú Baccarat II Fundo de Investimento Financeiro Renda Fixa Referenciado DI details
- CNPJ
- 37.758.656/0001-88
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 09/23/2024
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Create a free accountQuestions about Itaú Baccarat II Fundo de Investimento Financeiro Renda Fixa Referenciado DI
What was the largest drop of Itaú Baccarat II Fundo de Investimento Financeiro Renda Fixa Referenciado DI?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Itaú Baccarat II Fundo de Investimento Financeiro Renda Fixa Referenciado DI?
Net assets of R$1.7B and 20 shareholders in October 2026.