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Investment fund · CNPJ 54.322.173/0001-55

Itaú Deb Incentivadas III FIF Incentivado em Infra RF Créd Priv

  • Renda Fixa
  • Renda Fixa Duração Livre Crédito Livre
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$1.1B
in October 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
1.183698

Itaú Deb Incentivadas III FIF Incentivado em Infra RF Créd Priv return vs. CDI

Aug 2026Oct 2026
  • Itaú Deb Incentivadas III FIF Incentivado em Infra RF Créd Priv
  • CDI

Consistency

Positive months
2 months
Negative months
0 months
Largest drawdown
-0.97%
Months above the CDI
1 months
Months below the CDI
1 months
Best month
+0.90%
September 2026
Worst month
+0.27%
October 2026

Itaú Deb Incentivadas III FIF Incentivado em Infra RF Créd Priv return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.90%0.27%1.18%1.18%
CDI1.08%0.15%1.23%

Fund history

Aug 2026Oct 2026

Itaú Deb Incentivadas III FIF Incentivado em Infra RF Créd Priv details

CNPJ
54.322.173/0001-55
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Livre Crédito Livre
Status
Em Funcionamento Normal
Benchmark
Índice de Mercado Andima todas NTN-B
Auditor
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
Started on
03/14/2024

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Questions about Itaú Deb Incentivadas III FIF Incentivado em Infra RF Créd Priv

What was the largest drop of Itaú Deb Incentivadas III FIF Incentivado em Infra RF Créd Priv?

The quota fell at most -0.97% from a previous peak between August 2026 and October 2026.

How big is Itaú Deb Incentivadas III FIF Incentivado em Infra RF Créd Priv?

Net assets of R$1.1B and 1 shareholders in October 2026.