Investment fund · CNPJ 58.371.770/0001-20
Itaú Gca Deb Incentivadas CDI FIF Incentivado em Infra da Cic RF Cred Priv Longo Prazo
- 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
- 2,836
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.223565
Itaú Gca Deb Incentivadas CDI FIF Incentivado em Infra da Cic RF Cred Priv Longo Prazo return vs. CDI
- Itaú Gca Deb Incentivadas CDI FIF Incentivado em Infra da Cic RF Cred Priv Longo Prazo
- 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 Deb Incentivadas CDI FIF Incentivado em Infra da Cic RF Cred Priv Longo Prazo 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% | -0.79% | -0.79% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Itaú Gca Deb Incentivadas CDI FIF Incentivado em Infra da Cic RF Cred Priv Longo Prazo details
- CNPJ
- 58.371.770/0001-20
- 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
- 12/05/2024
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Create a free accountQuestions about Itaú Gca Deb Incentivadas CDI FIF Incentivado em Infra da Cic RF Cred Priv Longo Prazo
What was the largest drop of Itaú Gca Deb Incentivadas CDI FIF Incentivado em Infra da Cic RF Cred Priv Longo Prazo?
The quota fell at most -0.82% from a previous peak between August 2026 and October 2026.
How big is Itaú Gca Deb Incentivadas CDI FIF Incentivado em Infra da Cic RF Cred Priv Longo Prazo?
Net assets of R$1.8B and 2,836 shareholders in October 2026.