Investment fund · CNPJ 57.823.778/0001-18
Itaú Solutions Soberano Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Renda Fixa Duração Livre Soberano
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.4B
- in October 2026
- Shareholders
- 14
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.290094
Itaú Solutions Soberano Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- Itaú Solutions Soberano Fundo de Investimento Financeiro Renda Fixa
- 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
- +1.05%
- September 2026
- Worst month
- +0.10%
- October 2026
Itaú Solutions Soberano Fundo de Investimento Financeiro Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.05% | 0.10% | 1.15% | 1.15% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Itaú Solutions Soberano Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 57.823.778/0001-18
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 10/24/2024
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Create a free accountQuestions about Itaú Solutions Soberano Fundo de Investimento Financeiro Renda Fixa
What was the largest drop of Itaú Solutions Soberano Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Itaú Solutions Soberano Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$1.4B and 14 shareholders in October 2026.