Investment fund · CNPJ 63.975.214/0001-01
Itaú Centralizador Lfti11 I FIF Renda Fixa
- Renda Fixa
- Renda Fixa Duração Baixa Soberano
- Fase Pré-Operacional
- Return (12 months)
- —
- in October 2026
- Net assets
- R$3.1B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.109198
Itaú Centralizador Lfti11 I FIF Renda Fixa return vs. CDI
- Itaú Centralizador Lfti11 I FIF 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
- +1.03%
- September 2026
- Worst month
- +0.05%
- October 2026
Itaú Centralizador Lfti11 I FIF Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.03% | 0.05% | 1.08% | 1.08% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Itaú Centralizador Lfti11 I FIF Renda Fixa details
- CNPJ
- 63.975.214/0001-01
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Baixa Soberano
- Status
- Fase Pré-Operacional
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 12/08/2025
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Create a free accountQuestions about Itaú Centralizador Lfti11 I FIF Renda Fixa
What was the largest drop of Itaú Centralizador Lfti11 I FIF Renda Fixa?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Itaú Centralizador Lfti11 I FIF Renda Fixa?
Net assets of R$3.1B and 1 shareholders in October 2026.