Investment fund · CNPJ 38.000.771/0001-51
Itaú Active Fix All Renda Fixa Crédito Privado Longo Prazo FIF da Cic
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$4.1B
- in October 2026
- Shareholders
- 27,688
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 19.281170
Itaú Active Fix All Renda Fixa Crédito Privado Longo Prazo FIF da Cic return vs. CDI
- Itaú Active Fix All Renda Fixa Crédito Privado Longo Prazo FIF 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
- +1.02%
- September 2026
- Worst month
- +0.06%
- October 2026
Itaú Active Fix All Renda Fixa Crédito Privado 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 | 1.02% | 0.06% | 1.08% | 1.08% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Itaú Active Fix All Renda Fixa Crédito Privado Longo Prazo FIF da Cic details
- CNPJ
- 38.000.771/0001-51
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 04/02/2025
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Create a free accountQuestions about Itaú Active Fix All Renda Fixa Crédito Privado Longo Prazo FIF da Cic
What was the largest drop of Itaú Active Fix All Renda Fixa Crédito Privado 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 Active Fix All Renda Fixa Crédito Privado Longo Prazo FIF da Cic?
Net assets of R$4.1B and 27,688 shareholders in October 2026.