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Investment fund · CNPJ 06.288.668/0001-62

Itaú Private Multi Ações FIF da Classe de Investimento em Cotas

  • Ações
  • Ações Índice Ativo
  • CANCELADA
Return (12 months)
+393.53%
in October 2026
Net assets
R$1.2B
in October 2026
Shareholders
1,792
Sharpe (12 months)
1.50
Volatility (12 months)
255.30%
Quota
132.383837

Itaú Private Multi Ações FIF da Classe de Investimento em Cotas return vs. CDI

Aug 2006Oct 2026
  • Itaú Private Multi Ações FIF da Classe de Investimento em Cotas
  • CDI

Return and risk by period

Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.

Metric12 months24 months36 months48 months
Return+393.53%+351.71%+567.13%+833.83%
CDI+9.30%+22.27%+37.10%+61.90%
% of CDI4,230.89%1,578.95%1,528.60%1,347.15%
Volatility255.30%184.01%150.36%130.72%
Sharpe1.500.550.510.47

Success rate against the CDI

Windows of 12 months
72.73%
Beat the CDI in this share of 44 windows
Windows of 24 months
75.00%
Beat the CDI in this share of 32 windows
Windows of 36 months
85.00%
Beat the CDI in this share of 20 windows

Consistency

Positive months
36 months
Negative months
19 months
Largest drawdown
-45.37%
Months above the CDI
35 months
Months below the CDI
20 months
Best month
+257.95%
August 2026
Worst month
-23.79%
October 2008

Itaú Private Multi Ações FIF da Classe de Investimento em Cotas return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund257.95%4.77%2.92%285.99%1,217.75%
CDI1.09%1.08%0.15%2.34%
2010Fund0.97%-2.29%-4.51%-0.48%8.09%1.34%241.39%
CDI0.76%0.66%0.75%0.79%0.89%3.91%
2009Fund8.48%15.79%7.44%7.57%4.27%6.84%8.97%3.93%83.16%236.87%
CDI0.97%0.84%0.75%0.78%0.69%0.69%0.66%0.72%6.26%
2008Fund-9.02%8.29%-7.84%6.28%2.67%-7.61%-19.22%-23.79%1.78%-42.64%83.92%
CDI0.92%0.80%0.84%0.90%0.95%1.06%1.10%1.17%1.11%9.21%
2007Fund11.08%-0.17%8.88%6.65%7.34%-2.29%11.71%-3.21%0.16%46.26%220.64%
CDI1.08%0.87%0.94%1.02%0.97%0.99%0.92%0.84%0.84%8.80%
Show 3 earlier years
YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2006Fund20.86%-0.92%-2.61%-0.27%1.43%1.59%4.00%6.72%33.01%119.23%
CDI1.43%1.42%1.28%1.18%1.17%1.25%1.09%1.02%10.27%
2005Fund-2.76%9.26%-4.49%-7.33%-0.47%8.40%11.74%-1.81%6.48%18.54%64.83%
CDI1.38%1.22%1.52%1.50%1.58%1.65%1.50%1.40%1.38%13.92%
2004Fund18.58%4.01%5.43%6.93%39.05%39.05%
CDI1.29%1.24%1.25%1.48%5.36%

Fund history

Jun 2004Oct 2026

Itaú Private Multi Ações FIF da Classe de Investimento em Cotas details

CNPJ
06.288.668/0001-62
CVM class
Ações
ANBIMA type
Ações Índice Ativo
Status
CANCELADA
Benchmark
Ibovespa
Auditor
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
Started on
05/20/2025

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Questions about Itaú Private Multi Ações FIF da Classe de Investimento em Cotas

How much did Itaú Private Multi Ações FIF da Classe de Investimento em Cotas return in the last 12 months?

+393.53% in the 12 months up to October 2026, or 4,230.89% of the CDI in the same period.

Does Itaú Private Multi Ações FIF da Classe de Investimento em Cotas usually beat the CDI?

It returned more than the CDI in 72.73% of the 44 twelve-month windows since June 2004.

What was the largest drop of Itaú Private Multi Ações FIF da Classe de Investimento em Cotas?

The quota fell at most -45.37% from a previous peak between June 2004 and October 2026.

How big is Itaú Private Multi Ações FIF da Classe de Investimento em Cotas?

Net assets of R$1.2B and 1,792 shareholders in October 2026.