Investment fund · CNPJ 45.615.749/0001-81
Itaú BTG Pactual Crédito Corporativo Previdência Fie1 FIF da Cic RF Cred Priv LP
- Renda Fixa
- Previdência RF Duração Livre Crédito Liv
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.695492
Itaú BTG Pactual Crédito Corporativo Previdência Fie1 FIF da Cic RF Cred Priv LP return vs. CDI
- Itaú BTG Pactual Crédito Corporativo Previdência Fie1 FIF da Cic RF Cred Priv LP
- 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
- +0.86%
- September 2026
- Worst month
- +0.07%
- October 2026
Itaú BTG Pactual Crédito Corporativo Previdência Fie1 FIF da Cic RF Cred Priv LP return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.86% | 0.07% | 0.93% | 0.93% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Itaú BTG Pactual Crédito Corporativo Previdência Fie1 FIF da Cic RF Cred Priv LP details
- CNPJ
- 45.615.749/0001-81
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Crédito Liv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 02/10/2025
Follow Itaú BTG Pactual Crédito Corporativo Previdência Fie1 FIF da Cic RF Cred Priv LP 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 BTG Pactual Crédito Corporativo Previdência Fie1 FIF da Cic RF Cred Priv LP
What was the largest drop of Itaú BTG Pactual Crédito Corporativo Previdência Fie1 FIF da Cic RF Cred Priv LP?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Itaú BTG Pactual Crédito Corporativo Previdência Fie1 FIF da Cic RF Cred Priv LP?
Net assets of R$1.1B and 2 shareholders in October 2026.