Investment fund · CNPJ 51.752.823/0001-04
Itaú Institucional Janeiro Renda Fixa Longo Prazo Fundo de Investimento Financeiro
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.4B
- in October 2026
- Shareholders
- 6
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.497283
Itaú Institucional Janeiro Renda Fixa Longo Prazo Fundo de Investimento Financeiro return vs. CDI
- Itaú Institucional Janeiro Renda Fixa Longo Prazo Fundo de Investimento Financeiro
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.03%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.39%
- September 2026
- Worst month
- +0.01%
- October 2026
Itaú Institucional Janeiro Renda Fixa Longo Prazo Fundo de Investimento Financeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.39% | 0.01% | 1.40% | 1.40% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Itaú Institucional Janeiro Renda Fixa Longo Prazo Fundo de Investimento Financeiro details
- CNPJ
- 51.752.823/0001-04
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 12/18/2024
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Create a free accountQuestions about Itaú Institucional Janeiro Renda Fixa Longo Prazo Fundo de Investimento Financeiro
What was the largest drop of Itaú Institucional Janeiro Renda Fixa Longo Prazo Fundo de Investimento Financeiro?
The quota fell at most -0.03% from a previous peak between August 2026 and October 2026.
How big is Itaú Institucional Janeiro Renda Fixa Longo Prazo Fundo de Investimento Financeiro?
Net assets of R$2.4B and 6 shareholders in October 2026.