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Investment fund · CNPJ 97.519.703/0001-62

Itaú Private Active Fix 5 Renda Fixa Crédito Privado FIF da Cic

  • Renda Fixa
  • Renda Fixa Duração Livre Crédito Livre
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$5.6B
in October 2026
Shareholders
3,000
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
43.581593

Itaú Private Active Fix 5 Renda Fixa Crédito Privado FIF da Cic return vs. CDI

Aug 2026Oct 2026
  • Itaú Private Active Fix 5 Renda Fixa Crédito Privado FIF da Cic
  • 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
+0.99%
September 2026
Worst month
+0.06%
October 2026

Itaú Private Active Fix 5 Renda Fixa Crédito Privado FIF da Cic return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.99%0.06%1.05%1.05%
CDI1.08%0.10%1.18%

Fund history

Aug 2026Oct 2026

Itaú Private Active Fix 5 Renda Fixa Crédito Privado FIF da Cic details

CNPJ
97.519.703/0001-62
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
04/10/2025

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Questions about Itaú Private Active Fix 5 Renda Fixa Crédito Privado FIF da Cic

What was the largest drop of Itaú Private Active Fix 5 Renda Fixa Crédito Privado FIF da Cic?

The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.

How big is Itaú Private Active Fix 5 Renda Fixa Crédito Privado FIF da Cic?

Net assets of R$5.6B and 3,000 shareholders in October 2026.