Investment fund · CNPJ 54.407.534/0001-66
Itaú Debêntures Incentivadas CDI VI FIF Incentivado Infra RF Cred Priv
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$7.4B
- in September 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.350704
Itaú Debêntures Incentivadas CDI VI FIF Incentivado Infra RF Cred Priv return vs. CDI
- Itaú Debêntures Incentivadas CDI VI FIF Incentivado Infra RF Cred Priv
- CDI
Consistency
- Positive months
- 0 months
- Negative months
- 1 months
- Largest drawdown
- -1.13%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- -1.13%
- September 2026
- Worst month
- -1.13%
- September 2026
Itaú Debêntures Incentivadas CDI VI FIF Incentivado 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 | -1.13% | -1.13% | -1.13% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Itaú Debêntures Incentivadas CDI VI FIF Incentivado Infra RF Cred Priv details
- CNPJ
- 54.407.534/0001-66
- 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
- 03/20/2024
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Create a free accountQuestions about Itaú Debêntures Incentivadas CDI VI FIF Incentivado Infra RF Cred Priv
What was the largest drop of Itaú Debêntures Incentivadas CDI VI FIF Incentivado Infra RF Cred Priv?
The quota fell at most -1.13% from a previous peak between August 2026 and September 2026.
How big is Itaú Debêntures Incentivadas CDI VI FIF Incentivado Infra RF Cred Priv?
Net assets of R$7.4B and 2 shareholders in September 2026.