Investment fund · CNPJ 54.496.707/0001-60
Itaú Deb Inc Pós-fixado Fundo Incentivado de Invest Fin em Infra Cic 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
- 32,046
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.321456
Itaú Deb Inc Pós-fixado Fundo Incentivado de Invest Fin em Infra Cic RF Cred Priv return vs. CDI
- Itaú Deb Inc Pós-fixado Fundo Incentivado de Invest Fin em Infra Cic RF Cred Priv
- CDI
Consistency
- Positive months
- 0 months
- Negative months
- 1 months
- Largest drawdown
- -1.18%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- -1.18%
- September 2026
- Worst month
- -1.18%
- September 2026
Itaú Deb Inc Pós-fixado Fundo Incentivado de Invest Fin em Infra Cic 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 | -1.18% | -1.18% | -1.18% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Itaú Deb Inc Pós-fixado Fundo Incentivado de Invest Fin em Infra Cic RF Cred Priv details
- CNPJ
- 54.496.707/0001-60
- 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
- 03/27/2024
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Create a free accountQuestions about Itaú Deb Inc Pós-fixado Fundo Incentivado de Invest Fin em Infra Cic RF Cred Priv
What was the largest drop of Itaú Deb Inc Pós-fixado Fundo Incentivado de Invest Fin em Infra Cic RF Cred Priv?
The quota fell at most -1.18% from a previous peak between August 2026 and September 2026.
How big is Itaú Deb Inc Pós-fixado Fundo Incentivado de Invest Fin em Infra Cic RF Cred Priv?
Net assets of R$7.4B and 32,046 shareholders in September 2026.