Investment fund · CNPJ 54.020.440/0001-30
Itaú Debêntures Incentivadas CDI V FIF Incentivado Infra RF Créd Priv
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$3.1B
- in September 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.394515
Itaú Debêntures Incentivadas CDI V FIF Incentivado Infra RF Créd Priv return vs. CDI
- Itaú Debêntures Incentivadas CDI V FIF Incentivado Infra RF Créd Priv
- CDI
Consistency
- Positive months
- 0 months
- Negative months
- 1 months
- Largest drawdown
- -0.48%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- -0.48%
- September 2026
- Worst month
- -0.48%
- September 2026
Itaú Debêntures Incentivadas CDI V FIF Incentivado Infra 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 | -0.48% | -0.48% | -0.48% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Itaú Debêntures Incentivadas CDI V FIF Incentivado Infra RF Créd Priv details
- CNPJ
- 54.020.440/0001-30
- 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
- 02/22/2024
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Create a free accountQuestions about Itaú Debêntures Incentivadas CDI V FIF Incentivado Infra RF Créd Priv
What was the largest drop of Itaú Debêntures Incentivadas CDI V FIF Incentivado Infra RF Créd Priv?
The quota fell at most -0.48% from a previous peak between August 2026 and September 2026.
How big is Itaú Debêntures Incentivadas CDI V FIF Incentivado Infra RF Créd Priv?
Net assets of R$3.1B and 2 shareholders in September 2026.