Investment fund · CNPJ 65.952.783/0001-59
Itaú Caixa Multimesas Vértice Prev Fundo de Investimento Financeiro Multimercado
- Return (12 months)
- —
- in September 2026
- Net assets
- R$4.1bn
- in September 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.068978
Itaú Caixa Multimesas Vértice Prev Fundo de Investimento Financeiro Multimercado return vs. CDI
- Itaú Caixa Multimesas Vértice Prev Fundo de Investimento Financeiro Multimercado
- 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
- +1.00%
- September 2026
- Worst month
- +1.00%
- September 2026
Itaú Caixa Multimesas Vértice Prev Fundo de Investimento Financeiro Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.00% | 1.00% | 1.00% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Itaú Caixa Multimesas Vértice Prev Fundo de Investimento Financeiro Multimercado details
- CNPJ
- 65.952.783/0001-59
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Create a free accountQuestions about Itaú Caixa Multimesas Vértice Prev Fundo de Investimento Financeiro Multimercado
What was the largest drop of Itaú Caixa Multimesas Vértice Prev Fundo de Investimento Financeiro Multimercado?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Itaú Caixa Multimesas Vértice Prev Fundo de Investimento Financeiro Multimercado?
Net assets of R$4.1bn and 2 shareholders in September 2026.