Investment fund · CNPJ 42.717.986/0001-65
Itaú Sinfonia Multimercado Crédito Privado Fundo de Investimento Financeiro
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$7.5bn
- in September 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.789327
Itaú Sinfonia Multimercado Crédito Privado Fundo de Investimento Financeiro return vs. CDI
- Itaú Sinfonia Multimercado Crédito Privado Fundo de Investimento Financeiro
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +0.93%
- September 2026
- Worst month
- +0.93%
- September 2026
Itaú Sinfonia Multimercado Crédito Privado 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 | 0.93% | 0.93% | 0.93% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Itaú Sinfonia Multimercado Crédito Privado Fundo de Investimento Financeiro details
- CNPJ
- 42.717.986/0001-65
- 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
- 21/02/2025
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Create a free accountQuestions about Itaú Sinfonia Multimercado Crédito Privado Fundo de Investimento Financeiro
What was the largest drop of Itaú Sinfonia Multimercado Crédito Privado Fundo de Investimento Financeiro?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Itaú Sinfonia Multimercado Crédito Privado Fundo de Investimento Financeiro?
Net assets of R$7.5bn and 2 shareholders in September 2026.