AKS FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RF CRED PRIV RESP LIMITADA
Past performance does not guarantee future returns. This page is not investment advice.
Source: CVM — open data · Data as of 30/10/2026
In Portuguese
- Category
- Renda Fixa
- Manager
- ITAU UNIBANCO ASSET MANAGEMENT LTDA
- Administrator
- ITAU UNIBANCO S.A.
- Status
- Em Funcionamento Normal
- Management fee
- Not reported in this dataset; check the fund rules.
- Performance fee
- Not reported in this dataset; check the fund rules.
Past performance does not guarantee future returns. This page is not investment advice.
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- AKS FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RF CRED PRIV RESP LIMITADA
- 109.68
- CDI
- 115.57
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Metrics
| Metrics | AKS FIF FUNDO INCENTIVADO EM INVESTIMENTO EM DEB DE INFRA RF CRED PRIV RESP LIMITADA |
|---|---|
| 1 month | 0.06% |
| 1 month · % CDI | 5.37% |
| 6 months | 3.63% |
| 6 months · % CDI | 53.04% |
| 12 months | 8.47% |
| 12 months · % CDI | 59.19% |
| 24 months | — |
| 24 months · % CDI | — |
| Year to date | 5.73% |
| Annualised volatility | 7.51% |
| Maximum drawdown | -5.75% |
| Net asset value | R$55,032,763.19 |
| Investors | 3 |
| 12-month net inflow | R$28,463,077.70 |
Assumptions, sources and limitations
Search covers operating funds, classes and subclasses in the CVM catalog. Series and metrics depend on available daily reports; closed registrations are outside this scope. Returns use reported unit values, before investor taxes. % of CDI = fund return / compounded CDI return over the same period. Volatility: sample standard deviation of daily returns × √252. Drawdown: largest fall from a peak in the available window. No gap interpolation or stitching across CNPJs or subclasses. Insufficient history is shown as —. Ranking does not assess risk, suitability or liquidity.
Past performance does not guarantee future returns. This page is not investment advice.
Search covers operating funds, classes and subclasses in the CVM catalog. Series and metrics depend on available daily reports; closed registrations are outside this scope. Returns use reported unit values, before investor taxes. % of CDI = fund return / compounded CDI return over the same period. Volatility: sample standard deviation of daily returns × √252. Drawdown: largest fall from a peak in the available window. No gap interpolation or stitching across CNPJs or subclasses. Insufficient history is shown as —. Ranking does not assess risk, suitability or liquidity.
Past performance does not guarantee future returns. This page is not investment advice.