Investment fund · CNPJ 51.662.749/0001-35
Itaú Janeiro Multimercado Fundo de Investimento Financeiro
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$4.2bn
- in October 2026
- Shareholders
- 10
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.637169
Itaú Janeiro Multimercado Fundo de Investimento Financeiro return vs. CDI
- Itaú Janeiro Multimercado Fundo de Investimento Financeiro
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.84%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.15%
- September 2026
- Worst month
- +0.01%
- October 2026
Itaú Janeiro 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 | 1.15% | 0.01% | 1.16% | 1.16% | ||||||||||
| CDI | 1.08% | 0.05% | 1.13% |
Fund history
Itaú Janeiro Multimercado Fundo de Investimento Financeiro details
- CNPJ
- 51.662.749/0001-35
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 23/12/2024
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Create a free accountQuestions about Itaú Janeiro Multimercado Fundo de Investimento Financeiro
What was the largest drop of Itaú Janeiro Multimercado Fundo de Investimento Financeiro?
The quota fell at most -0.84% from a previous peak between August 2026 and October 2026.
How big is Itaú Janeiro Multimercado Fundo de Investimento Financeiro?
Net assets of R$4.2bn and 10 shareholders in October 2026.