Investment fund · CNPJ 49.780.014/0001-64
Itaú Renda Fixa Referenciado DI Grau de Investimento FIF Cic
- Renda Fixa
- Renda Fixa Duração Baixa Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$3.4B
- in October 2026
- Shareholders
- 996
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.546145
Itaú Renda Fixa Referenciado DI Grau de Investimento FIF Cic return vs. CDI
- Itaú Renda Fixa Referenciado DI Grau de Investimento FIF Cic
- 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
- +0.05%
- October 2026
Itaú Renda Fixa Referenciado DI Grau de Investimento FIF Cic return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.07% | 0.05% | 1.12% | 1.12% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Itaú Renda Fixa Referenciado DI Grau de Investimento FIF Cic details
- CNPJ
- 49.780.014/0001-64
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 08/07/2024
Follow Itaú Renda Fixa Referenciado DI Grau de Investimento FIF 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 Renda Fixa Referenciado DI Grau de Investimento FIF Cic
What was the largest drop of Itaú Renda Fixa Referenciado DI Grau de Investimento FIF Cic?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Itaú Renda Fixa Referenciado DI Grau de Investimento FIF Cic?
Net assets of R$3.4B and 996 shareholders in October 2026.