Investment fund · CNPJ 42.380.161/0001-06
Itaú Debêntures Incentivadas CDI FIF em Infra Cic RF Créd Priv
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$5.4B
- in September 2026
- Shareholders
- 27,740
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 18.388540
Itaú Debêntures Incentivadas CDI FIF em Infra Cic RF Créd Priv return vs. CDI
- Itaú Debêntures Incentivadas CDI FIF em Infra Cic RF Créd Priv
- CDI
Consistency
- Positive months
- 0 months
- Negative months
- 1 months
- Largest drawdown
- -1.35%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- -1.35%
- September 2026
- Worst month
- -1.35%
- September 2026
Itaú Debêntures Incentivadas CDI FIF em Infra Cic RF Créd Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -1.35% | -1.35% | -1.35% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Itaú Debêntures Incentivadas CDI FIF em Infra Cic RF Créd Priv details
- CNPJ
- 42.380.161/0001-06
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/18/2024
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Create a free accountQuestions about Itaú Debêntures Incentivadas CDI FIF em Infra Cic RF Créd Priv
What was the largest drop of Itaú Debêntures Incentivadas CDI FIF em Infra Cic RF Créd Priv?
The quota fell at most -1.35% from a previous peak between August 2026 and September 2026.
How big is Itaú Debêntures Incentivadas CDI FIF em Infra Cic RF Créd Priv?
Net assets of R$5.4B and 27,740 shareholders in September 2026.