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Investment fund · CNPJ 52.239.457/0001-57

Itaú Janeiro Renda Fixa Longo Prazo Fundo de Investimento Financeiro da Cic

  • Renda Fixa
  • Renda Fixa Duração Livre Grau de Invest.
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$3.3B
in October 2026
Shareholders
42,172
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.467911

Itaú Janeiro Renda Fixa Longo Prazo Fundo de Investimento Financeiro da Cic return vs. CDI

Aug 2026Oct 2026
  • Itaú Janeiro Renda Fixa Longo Prazo Fundo de Investimento Financeiro da Cic
  • CDI

Consistency

Positive months
1 months
Negative months
1 months
Largest drawdown
-0.34%
Months above the CDI
0 months
Months below the CDI
2 months
Best month
+0.85%
September 2026
Worst month
0.00%
October 2026

Itaú Janeiro Renda Fixa Longo Prazo Fundo de Investimento Financeiro da Cic return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.85%-0.00%0.85%0.85%
CDI1.08%0.05%1.13%

Fund history

Aug 2026Oct 2026

Itaú Janeiro Renda Fixa Longo Prazo Fundo de Investimento Financeiro da Cic details

CNPJ
52.239.457/0001-57
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
07/30/2024

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Questions about Itaú Janeiro Renda Fixa Longo Prazo Fundo de Investimento Financeiro da Cic

What was the largest drop of Itaú Janeiro Renda Fixa Longo Prazo Fundo de Investimento Financeiro da Cic?

The quota fell at most -0.34% from a previous peak between August 2026 and October 2026.

How big is Itaú Janeiro Renda Fixa Longo Prazo Fundo de Investimento Financeiro da Cic?

Net assets of R$3.3B and 42,172 shareholders in October 2026.