Investment fund · CNPJ 42.814.813/0001-65
Itaú High Yield Prev Distribuidores Bp FIF RF Créd Priv
- Renda Fixa
- Previdência RF Duração Baixa Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.6B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.755190
Itaú High Yield Prev Distribuidores Bp FIF RF Créd Priv return vs. CDI
- Itaú High Yield Prev Distribuidores Bp FIF RF Créd Priv
- 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
- +1.07%
- September 2026
- Worst month
- +0.10%
- October 2026
Itaú High Yield Prev Distribuidores Bp FIF 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 | 1.07% | 0.10% | 1.17% | 1.17% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Itaú High Yield Prev Distribuidores Bp FIF RF Créd Priv details
- CNPJ
- 42.814.813/0001-65
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Baixa Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 10/30/2023
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Create a free accountQuestions about Itaú High Yield Prev Distribuidores Bp FIF RF Créd Priv
What was the largest drop of Itaú High Yield Prev Distribuidores Bp FIF RF Créd Priv?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Itaú High Yield Prev Distribuidores Bp FIF RF Créd Priv?
Net assets of R$1.6B and 2 shareholders in October 2026.