Investment fund · CNPJ 52.791.573/0001-84
Itaú Pvt Debêntures Incentivadas CDI FIF em Infra RF Cred Priv
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.4B
- in October 2026
- Shareholders
- 3
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.440979
Itaú Pvt Debêntures Incentivadas CDI FIF em Infra RF Cred Priv return vs. CDI
- Itaú Pvt Debêntures Incentivadas CDI FIF em Infra RF Cred Priv
- CDI
Consistency
- Positive months
- 0 months
- Negative months
- 2 months
- Largest drawdown
- -1.38%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- -0.11%
- October 2026
- Worst month
- -1.26%
- September 2026
Itaú Pvt Debêntures Incentivadas CDI FIF em Infra RF Cred Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -1.26% | -0.11% | -1.37% | -1.37% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Itaú Pvt Debêntures Incentivadas CDI FIF em Infra RF Cred Priv details
- CNPJ
- 52.791.573/0001-84
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 11/21/2023
Follow Itaú Pvt Debêntures Incentivadas CDI FIF em Infra RF Cred Priv 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 Pvt Debêntures Incentivadas CDI FIF em Infra RF Cred Priv
What was the largest drop of Itaú Pvt Debêntures Incentivadas CDI FIF em Infra RF Cred Priv?
The quota fell at most -1.38% from a previous peak between August 2026 and October 2026.
How big is Itaú Pvt Debêntures Incentivadas CDI FIF em Infra RF Cred Priv?
Net assets of R$1.4B and 3 shareholders in October 2026.