Investment fund · CNPJ 58.277.322/0001-62
Itaú Gca Debêntures Incentivadas CDI FIF Incentivado em Infra RF Créd Priv LP
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.8B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.228030
Itaú Gca Debêntures Incentivadas CDI FIF Incentivado em Infra RF Créd Priv LP return vs. CDI
- Itaú Gca Debêntures Incentivadas CDI FIF Incentivado em Infra RF Créd Priv LP
- CDI
Consistency
- Positive months
- 0 months
- Negative months
- 2 months
- Largest drawdown
- -0.82%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- -0.06%
- October 2026
- Worst month
- -0.73%
- September 2026
Itaú Gca Debêntures Incentivadas CDI FIF Incentivado em Infra RF Créd Priv LP return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -0.73% | -0.06% | -0.78% | -0.78% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Itaú Gca Debêntures Incentivadas CDI FIF Incentivado em Infra RF Créd Priv LP details
- CNPJ
- 58.277.322/0001-62
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 11/28/2024
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Create a free accountQuestions about Itaú Gca Debêntures Incentivadas CDI FIF Incentivado em Infra RF Créd Priv LP
What was the largest drop of Itaú Gca Debêntures Incentivadas CDI FIF Incentivado em Infra RF Créd Priv LP?
The quota fell at most -0.82% from a previous peak between August 2026 and October 2026.
How big is Itaú Gca Debêntures Incentivadas CDI FIF Incentivado em Infra RF Créd Priv LP?
Net assets of R$1.8B and 1 shareholders in October 2026.