Investment fund · CNPJ 14.416.823/0001-07
Itaú Master Global Dinâmico Multimercado Fundo de Investimento Financeiro
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$5.6bn
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 53.922806
Itaú Master Global Dinâmico Multimercado Fundo de Investimento Financeiro return vs. CDI
- Itaú Master Global Dinâmico Multimercado Fundo de Investimento Financeiro
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- -0.33%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +0.91%
- September 2026
- Worst month
- +0.91%
- September 2026
Itaú Master Global Dinâmico Multimercado Fundo de Investimento Financeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.91% | 0.91% | 0.91% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Itaú Master Global Dinâmico Multimercado Fundo de Investimento Financeiro details
- CNPJ
- 14.416.823/0001-07
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/06/2025
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Create a free accountQuestions about Itaú Master Global Dinâmico Multimercado Fundo de Investimento Financeiro
What was the largest drop of Itaú Master Global Dinâmico Multimercado Fundo de Investimento Financeiro?
The quota fell at most -0.33% from a previous peak between August 2026 and September 2026.
How big is Itaú Master Global Dinâmico Multimercado Fundo de Investimento Financeiro?
Net assets of R$5.6bn and 1 shareholders in September 2026.