Investment fund · CNPJ 03.618.256/0001-55
Itaú Global Dinâmico Baixa Vol Multimercado FIF Cic
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- +396.12%
- in October 2026
- Net assets
- R$3.6bn
- in October 2026
- Shareholders
- 25,330
- Sharpe (12 months)
- 1.11
- Volatility (12 months)
- 348.10%
- Quota
- 188.993550
Itaú Global Dinâmico Baixa Vol Multimercado FIF Cic return vs. CDI
- Itaú Global Dinâmico Baixa Vol Multimercado FIF Cic
- CDI
Return and risk by period
Volatility is annualised from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +396.12% | +498.67% | +599.70% | +801.88% |
| CDI | +9.19% | +22.15% | +36.96% | +61.73% |
| % of CDI | 4,309.32% | 2,251.04% | 1,622.36% | 1,298.94% |
| Volatility | 348.10% | 245.91% | 200.78% | 173.78% |
| Sharpe | 1.11 | 0.55 | 0.40 | 0.35 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 46 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 34 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 22 windows
Consistency
- Positive months
- 57 months
- Negative months
- 0 months
- Largest drawdown
- -0.11%
- Months above the CDI
- 37 months
- Months below the CDI
- 20 months
- Best month
- +349.01%
- August 2026
- Worst month
- +0.01%
- October 2026
Itaú Global Dinâmico Baixa Vol Multimercado FIF Cic return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 349.01% | 1.03% | 0.01% | 353.70% | 924.63% | |||||||||
| CDI | 1.09% | 1.08% | 0.05% | 2.23% | |||||||||||
| 2010 | Fund | 1.75% | 0.71% | 0.36% | 0.66% | 1.60% | 5.17% | 125.84% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.85% | 0.87% | 1.68% | 0.98% | 0.61% | 1.03% | 1.44% | 0.83% | 10.76% | 114.74% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.90% | 0.76% | 0.94% | 1.49% | 2.46% | 1.06% | 1.64% | 1.46% | 2.77% | 14.29% | 93.87% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.90% | 0.60% | 1.74% | 0.77% | 1.82% | 0.06% | 2.35% | 0.76% | 1.11% | 11.64% | 69.63% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 3 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 3.74% | 3.11% | 1.72% | 1.22% | 1.00% | 1.82% | 2.65% | 1.08% | 17.53% | 51.94% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.15% | 1.90% | 0.52% | 3.00% | 1.45% | 3.71% | 1.26% | 1.69% | 1.99% | 17.90% | 29.28% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 0.85% | 0.86% | 2.55% | 2.00% | 2.02% | 1.03% | 9.66% | 9.66% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Itaú Global Dinâmico Baixa Vol Multimercado FIF Cic details
- CNPJ
- 03.618.256/0001-55
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 10/04/2025
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Create a free accountQuestions about Itaú Global Dinâmico Baixa Vol Multimercado FIF Cic
How much did Itaú Global Dinâmico Baixa Vol Multimercado FIF Cic return in the last 12 months?
+396.12% in the 12 months up to October 2026, or 4,309.32% of the CDI in the same period.
Does Itaú Global Dinâmico Baixa Vol Multimercado FIF Cic usually beat the CDI?
It returned more than the CDI in 100.00% of the 46 twelve-month windows since April 2004.
What was the largest drop of Itaú Global Dinâmico Baixa Vol Multimercado FIF Cic?
The quota fell at most -0.11% from a previous peak between April 2004 and October 2026.
How big is Itaú Global Dinâmico Baixa Vol Multimercado FIF Cic?
Net assets of R$3.6bn and 25,330 shareholders in October 2026.