Investment fund · CNPJ 05.523.348/0001-87
Itaú Seleção Multifundos Multimercado FIF Cic
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- +447.77%
- in October 2026
- Net assets
- R$1.8B
- in October 2026
- Shareholders
- 20,364
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 390.29%
- Quota
- 64.958361
Itaú Seleção Multifundos Multimercado FIF Cic return vs. CDI
- Itaú Seleção Multifundos Multimercado FIF Cic
- CDI
Return and risk by period
Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months |
|---|---|---|
| Return | +447.77% | +528.70% |
| CDI | +9.25% | +22.21% |
| % of CDI | 4,842.49% | 2,380.05% |
| Volatility | 390.29% | 275.93% |
| Sharpe | 1.12 | 0.51 |
Success rate against the CDI
- Windows of 12 months
- 77.78%
- Beat the CDI in this share of 18 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 6 windows
Consistency
- Positive months
- 22 months
- Negative months
- 7 months
- Largest drawdown
- -1.61%
- Months above the CDI
- 18 months
- Months below the CDI
- 11 months
- Best month
- +391.28%
- August 2026
- Worst month
- -1.61%
- March 2008
Itaú Seleção Multifundos Multimercado FIF Cic return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 391.28% | 1.68% | -0.08% | 399.13% | 537.45% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 1.57% | 0.27% | 0.75% | 0.82% | 1.64% | 5.15% | 27.71% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.71% | 1.61% | 2.01% | 1.19% | 0.86% | 0.98% | 1.57% | 0.89% | 12.44% | 21.46% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -0.68% | 1.44% | -1.61% | 1.33% | 2.39% | 0.29% | -0.36% | -0.36% | 3.35% | 5.82% | 8.02% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | -0.62% | 2.26% | -0.34% | 0.79% | 2.08% | 2.08% | ||||||||
| CDI | 0.99% | 0.92% | 0.84% | 0.84% | 3.64% |
Fund history
Itaú Seleção Multifundos Multimercado FIF Cic details
- CNPJ
- 05.523.348/0001-87
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/16/2025
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Create a free accountQuestions about Itaú Seleção Multifundos Multimercado FIF Cic
How much did Itaú Seleção Multifundos Multimercado FIF Cic return in the last 12 months?
+447.77% in the 12 months up to October 2026, or 4,842.49% of the CDI in the same period.
Does Itaú Seleção Multifundos Multimercado FIF Cic usually beat the CDI?
It returned more than the CDI in 77.78% of the 18 twelve-month windows since July 2007.
What was the largest drop of Itaú Seleção Multifundos Multimercado FIF Cic?
The quota fell at most -1.61% from a previous peak between July 2007 and October 2026.
How big is Itaú Seleção Multifundos Multimercado FIF Cic?
Net assets of R$1.8B and 20,364 shareholders in October 2026.