Investment fund · CNPJ 51.533.573/0001-11
Itaú Vértice Soberano Z Renda Fixa Referenciado DI FIF Cic
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.2B
- in October 2026
- Shareholders
- 349
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.465940
Itaú Vértice Soberano Z Renda Fixa Referenciado DI FIF Cic return vs. CDI
- Itaú Vértice Soberano Z Renda Fixa Referenciado DI 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
- +1.05%
- September 2026
- Worst month
- +0.10%
- October 2026
Itaú Vértice Soberano Z Renda Fixa Referenciado DI FIF Cic return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.05% | 0.10% | 1.15% | 1.15% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Itaú Vértice Soberano Z Renda Fixa Referenciado DI FIF Cic details
- CNPJ
- 51.533.573/0001-11
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 09/09/2024
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Create a free accountQuestions about Itaú Vértice Soberano Z Renda Fixa Referenciado DI FIF Cic
What was the largest drop of Itaú Vértice Soberano Z Renda Fixa Referenciado DI FIF Cic?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Itaú Vértice Soberano Z Renda Fixa Referenciado DI FIF Cic?
Net assets of R$1.2B and 349 shareholders in October 2026.