Investment fund · CNPJ 57.439.794/0001-01
Itaú Diferenciado Empresas FIF da Cic Renda Fixa Cred Priv
- Renda Fixa
- Renda Fixa Duração Média Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2B
- in October 2026
- Shareholders
- 3,954
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.295277
Itaú Diferenciado Empresas FIF da Cic Renda Fixa Cred Priv return vs. CDI
- Itaú Diferenciado Empresas FIF da Cic Renda Fixa Cred Priv
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +1.06%
- September 2026
- Worst month
- +0.05%
- October 2026
Itaú Diferenciado Empresas FIF da Cic Renda Fixa Cred Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.06% | 0.05% | 1.11% | 1.11% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Itaú Diferenciado Empresas FIF da Cic Renda Fixa Cred Priv details
- CNPJ
- 57.439.794/0001-01
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Média Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 09/25/2024
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Create a free accountQuestions about Itaú Diferenciado Empresas FIF da Cic Renda Fixa Cred Priv
What was the largest drop of Itaú Diferenciado Empresas FIF da Cic Renda Fixa Cred Priv?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Itaú Diferenciado Empresas FIF da Cic Renda Fixa Cred Priv?
Net assets of R$2B and 3,954 shareholders in October 2026.