Investment fund · CNPJ 56.915.560/0001-20
Itaú Crédito Bancário Renda Fixa Crédito Privado FIF
- Renda Fixa
- Renda Fixa Duração Média Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$42.3B
- in September 2026
- Shareholders
- 3
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.313314
Itaú Crédito Bancário Renda Fixa Crédito Privado FIF return vs. CDI
- Itaú Crédito Bancário Renda Fixa Crédito Privado FIF
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +1.02%
- September 2026
- Worst month
- +1.02%
- September 2026
Itaú Crédito Bancário Renda Fixa Crédito Privado FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.02% | 1.02% | 1.02% | |||||||||||
| CDI | 1.03% | 1.03% |
Fund history
Itaú Crédito Bancário Renda Fixa Crédito Privado FIF details
- CNPJ
- 56.915.560/0001-20
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Média Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 08/19/2024
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Create a free accountQuestions about Itaú Crédito Bancário Renda Fixa Crédito Privado FIF
What was the largest drop of Itaú Crédito Bancário Renda Fixa Crédito Privado FIF?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Itaú Crédito Bancário Renda Fixa Crédito Privado FIF?
Net assets of R$42.3B and 3 shareholders in September 2026.