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Investment fund · CNPJ 52.156.446/0001-03

Itaú Institucional Janeiro Renda Fixa Longo Prazo FIF da Cic

  • Renda Fixa
  • Renda Fixa Duração Livre Grau de Invest.
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$1.7B
in October 2026
Shareholders
125
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.463454

Itaú Institucional Janeiro Renda Fixa Longo Prazo FIF da Cic return vs. CDI

Aug 2026Oct 2026
  • Itaú Institucional Janeiro Renda Fixa Longo Prazo FIF da Cic
  • 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
+1.34%
September 2026
Worst month
+0.08%
October 2026

Itaú Institucional Janeiro Renda Fixa Longo Prazo FIF da Cic return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.34%0.08%1.42%1.42%
CDI1.08%0.10%1.18%

Fund history

Aug 2026Oct 2026

Itaú Institucional Janeiro Renda Fixa Longo Prazo FIF da Cic details

CNPJ
52.156.446/0001-03
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Livre Grau de Invest.
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Started on
08/23/2024

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Questions about Itaú Institucional Janeiro Renda Fixa Longo Prazo FIF da Cic

What was the largest drop of Itaú Institucional Janeiro Renda Fixa Longo Prazo FIF da Cic?

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 FIF da Cic?

Net assets of R$1.7B and 125 shareholders in October 2026.