Investment fund · CNPJ 61.883.434/0001-71
Itaú Debentures Incentivadas Pós-fixado II FIF Incentivado Infra da Cic RF Cred Priv
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.9B
- in October 2026
- Shareholders
- 14,262
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.103155
Itaú Debentures Incentivadas Pós-fixado II FIF Incentivado Infra da Cic RF Cred Priv return vs. CDI
- Itaú Debentures Incentivadas Pós-fixado II FIF Incentivado Infra da Cic RF Cred Priv
- CDI
Consistency
- Positive months
- 0 months
- Negative months
- 2 months
- Largest drawdown
- -1.32%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- -0.09%
- October 2026
- Worst month
- -1.22%
- September 2026
Itaú Debentures Incentivadas Pós-fixado II FIF Incentivado Infra da Cic RF Cred Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -1.22% | -0.09% | -1.32% | -1.32% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Itaú Debentures Incentivadas Pós-fixado II FIF Incentivado Infra da Cic RF Cred Priv details
- CNPJ
- 61.883.434/0001-71
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 07/23/2025
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Create a free accountQuestions about Itaú Debentures Incentivadas Pós-fixado II FIF Incentivado Infra da Cic RF Cred Priv
What was the largest drop of Itaú Debentures Incentivadas Pós-fixado II FIF Incentivado Infra da Cic RF Cred Priv?
The quota fell at most -1.32% from a previous peak between August 2026 and October 2026.
How big is Itaú Debentures Incentivadas Pós-fixado II FIF Incentivado Infra da Cic RF Cred Priv?
Net assets of R$2.9B and 14,262 shareholders in October 2026.