Investment fund · CNPJ 52.841.864/0001-30
Itaú Pvt Deb Incentivadas CDI FIF Infra Cic RF Créd 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
- 253
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.406908
Itaú Pvt Deb Incentivadas CDI FIF Infra Cic RF Créd Priv return vs. CDI
- Itaú Pvt Deb Incentivadas CDI FIF Infra Cic RF Créd Priv
- CDI
Consistency
- Positive months
- 0 months
- Negative months
- 2 months
- Largest drawdown
- -1.42%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- -0.11%
- October 2026
- Worst month
- -1.29%
- September 2026
Itaú Pvt Deb Incentivadas CDI FIF Infra Cic RF Créd Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -1.29% | -0.11% | -1.40% | -1.40% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Itaú Pvt Deb Incentivadas CDI FIF Infra Cic RF Créd Priv details
- CNPJ
- 52.841.864/0001-30
- 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
- 11/23/2023
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Create a free accountQuestions about Itaú Pvt Deb Incentivadas CDI FIF Infra Cic RF Créd Priv
What was the largest drop of Itaú Pvt Deb Incentivadas CDI FIF Infra Cic RF Créd Priv?
The quota fell at most -1.42% from a previous peak between August 2026 and October 2026.
How big is Itaú Pvt Deb Incentivadas CDI FIF Infra Cic RF Créd Priv?
Net assets of R$1.4B and 253 shareholders in October 2026.