Investment fund · CNPJ 39.303.195/0001-84
Itaú Kinea IPCA Dinâmico II Renda Fixa FIF da Cic
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.5B
- in October 2026
- Shareholders
- 25,588
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 18.831056
Itaú Kinea IPCA Dinâmico II Renda Fixa FIF da Cic return vs. CDI
- Itaú Kinea IPCA Dinâmico II Renda Fixa FIF da Cic
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.09%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +1.86%
- September 2026
- Worst month
- +0.31%
- October 2026
Itaú Kinea IPCA Dinâmico II Renda Fixa 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 | 1.86% | 0.31% | 2.18% | 2.18% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Itaú Kinea IPCA Dinâmico II Renda Fixa FIF da Cic details
- CNPJ
- 39.303.195/0001-84
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- Índice de Preços ao Consumidor Amplo (IPCA/IBGE)
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 04/11/2025
Follow Itaú Kinea IPCA Dinâmico II Renda Fixa FIF da Cic 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 Kinea IPCA Dinâmico II Renda Fixa FIF da Cic
What was the largest drop of Itaú Kinea IPCA Dinâmico II Renda Fixa FIF da Cic?
The quota fell at most -0.09% from a previous peak between August 2026 and October 2026.
How big is Itaú Kinea IPCA Dinâmico II Renda Fixa FIF da Cic?
Net assets of R$1.5B and 25,588 shareholders in October 2026.