Dana pelaburan · CNPJ 06.066.907/0001-30
Itaú Renda Fixa Cred Priv Master Active Fix FIF
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Cancelado
- Pulangan (12 bulan)
- +487.63%
- pada September 2026
- Aset bersih
- R$13.6B
- pada September 2026
- Pemegang unit
- 9
- Sharpe (12 bulan)
- 1.14
- Volatiliti (12 bulan)
- 419.63%
- Nilai unit
- 11.804391
Pulangan Itaú Renda Fixa Cred Priv Master Active Fix FIF berbanding CDI
- Itaú Renda Fixa Cred Priv Master Active Fix FIF
- CDI
Pulangan dan risiko mengikut tempoh
Volatiliti ditahunkan daripada pulangan bulanan; Sharpe membandingkan pulangan melebihi CDI dengan volatiliti tersebut.
| Metrik | 12 bulan | 24 bulan | 36 bulan | 48 bulan |
|---|---|---|---|---|
| Pulangan | +487.63% | +599.01% | +726.67% | +948.51% |
| CDI | +9.93% | +23.15% | +38.54% | +64.03% |
| % daripada CDI | 4,908.47% | 2,587.05% | 1,885.55% | 1,481.38% |
| Volatiliti | 419.63% | 296.60% | 242.15% | 209.63% |
| Sharpe | 1.14 | 0.52 | 0.37 | 0.32 |
Kadar kejayaan berbanding CDI
- Tempoh 12 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 44 tempoh ini
- Tempoh 24 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 32 tempoh ini
- Tempoh 36 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 20 tempoh ini
Konsistensi
- Bulan positif
- 55 bulan
- Bulan negatif
- 0 bulan
- Penurunan terbesar
- 0.00%
- Bulan melebihi CDI
- 52 bulan
- Bulan di bawah CDI
- 3 bulan
- Bulan terbaik
- +420.73%
- Ogos 2026
- Bulan terburuk
- +0.75%
- September 2009
Pulangan Itaú Renda Fixa Cred Priv Master Active Fix FIF bulan demi bulan
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Dana | 420.73% | 0.92% | 425.53% | 1,078.38% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Dana | 2.18% | 0.76% | 0.80% | 0.82% | 1.88% | 6.59% | 124.23% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Dana | 3.10% | 0.91% | 1.64% | 0.93% | 0.75% | 0.75% | 1.55% | 0.84% | 10.93% | 110.37% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Dana | 0.93% | 0.80% | 0.84% | 0.76% | 1.86% | 1.09% | 2.17% | 1.22% | 2.19% | 12.50% | 89.65% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Dana | 2.10% | 0.87% | 2.02% | 1.04% | 1.92% | 1.01% | 1.77% | 0.86% | 0.85% | 13.13% | 68.58% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Papar 3 tahun terdahulu
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Dana | 2.98% | 2.62% | 2.41% | 1.20% | 1.18% | 1.26% | 2.18% | 1.03% | 15.84% | 49.01% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Dana | 1.39% | 1.22% | 1.55% | 2.95% | 1.60% | 3.21% | 1.52% | 1.42% | 1.40% | 17.47% | 28.64% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Dana | 1.29% | 2.61% | 1.24% | 2.52% | 1.52% | 9.51% | 9.51% | |||||||
| CDI | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 6.65% |
Sejarah dana
Butiran Itaú Renda Fixa Cred Priv Master Active Fix FIF
- CNPJ
- 06.066.907/0001-30
- Kelas CVM
- Renda Fixa
- Jenis ANBIMA
- Renda Fixa Duração Livre Crédito Livre
- Status
- Cancelado
- Penanda aras
- DI de um dia
- Juruaudit
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Bermula pada
- 20/06/2024
Ikuti Itaú Renda Fixa Cred Priv Master Active Fix FIF dalam portfolio anda
Tambahkan dana ini ke Fuolio dan lihat pulangannya bersama baki kekayaan bersih anda, termasuk cukai dan peruntukan.
Cipta akaun percumaSoalan tentang Itaú Renda Fixa Cred Priv Master Active Fix FIF
Berapakah pulangan Itaú Renda Fixa Cred Priv Master Active Fix FIF dalam 12 bulan lepas?
+487.63% dalam tempoh 12 bulan sehingga September 2026, atau 4,908.47% daripada CDI dalam tempoh yang sama.
Adakah Itaú Renda Fixa Cred Priv Master Active Fix FIF biasanya mengatasi CDI?
Memberikan pulangan lebih tinggi daripada CDI dalam 100.00% daripada 44 tempoh dua belas bulan sejak Mei 2004.
Berapakah penurunan terbesar Itaú Renda Fixa Cred Priv Master Active Fix FIF?
Nilai unit turun sebanyak 0.00% paling banyak daripada puncak sebelumnya antara Mei 2004 dan September 2026.
Sebesar manakah Itaú Renda Fixa Cred Priv Master Active Fix FIF?
Aset bersih R$13.6B dan 9 pemegang unit pada September 2026.