Investment fund · CNPJ 47.611.958/0001-82
Itaú Kinea Dakar Renda Fixa FIF Cic Longo Prazo
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.2B
- in October 2026
- Shareholders
- 20,218
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.628749
Itaú Kinea Dakar Renda Fixa FIF Cic Longo Prazo return vs. CDI
- Itaú Kinea Dakar Renda Fixa FIF Cic Longo Prazo
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.10%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +1.37%
- September 2026
- Worst month
- +0.28%
- October 2026
Itaú Kinea Dakar Renda Fixa FIF Cic Longo Prazo return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.37% | 0.28% | 1.66% | 1.66% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Itaú Kinea Dakar Renda Fixa FIF Cic Longo Prazo details
- CNPJ
- 47.611.958/0001-82
- 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
- 04/17/2025
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Create a free accountQuestions about Itaú Kinea Dakar Renda Fixa FIF Cic Longo Prazo
What was the largest drop of Itaú Kinea Dakar Renda Fixa FIF Cic Longo Prazo?
The quota fell at most -0.10% from a previous peak between August 2026 and October 2026.
How big is Itaú Kinea Dakar Renda Fixa FIF Cic Longo Prazo?
Net assets of R$1.2B and 20,218 shareholders in October 2026.