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Investment fund · CNPJ 35.364.125/0001-85

Itaú Kinea Apolo Fundo de Investimento Financeiro da Cic Multimercado

  • Multimercado
  • Multimercados Macro
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$2.8bn
in October 2026
Shareholders
20,595
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
18.962035

Itaú Kinea Apolo Fundo de Investimento Financeiro da Cic Multimercado return vs. CDI

Aug 2026Oct 2026
  • Itaú Kinea Apolo Fundo de Investimento Financeiro da Cic Multimercado
  • CDI

Consistency

Positive months
2 months
Negative months
0 months
Largest drawdown
-0.07%
Months above the CDI
2 months
Months below the CDI
0 months
Best month
+1.10%
September 2026
Worst month
+0.08%
October 2026

Itaú Kinea Apolo Fundo de Investimento Financeiro da Cic Multimercado return month by month

YearSeriesJanFebMarAprMayJunJulAugSeptOctNovDecYearAccumulated
2026Fund1.10%0.08%1.19%1.19%
CDI1.08%0.05%1.13%

Fund history

Aug 2026Oct 2026

Itaú Kinea Apolo Fundo de Investimento Financeiro da Cic Multimercado details

CNPJ
35.364.125/0001-85
CVM class
Multimercado
ANBIMA type
Multimercados Macro
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
Started on
02/05/2025

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Questions about Itaú Kinea Apolo Fundo de Investimento Financeiro da Cic Multimercado

What was the largest drop of Itaú Kinea Apolo Fundo de Investimento Financeiro da Cic Multimercado?

The quota fell at most -0.07% from a previous peak between August 2026 and October 2026.

How big is Itaú Kinea Apolo Fundo de Investimento Financeiro da Cic Multimercado?

Net assets of R$2.8bn and 20,595 shareholders in October 2026.