Investment fund · CNPJ 07.967.589/0001-40
Itaú Multi Hedge Fund 30 Multimercado FIF Cic
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- +490.31%
- in October 2026
- Net assets
- R$3.3B
- in October 2026
- Shareholders
- 2,839
- Sharpe (12 months)
- 1.16
- Volatility (12 months)
- 414.07%
- Quota
- 86.960134
Itaú Multi Hedge Fund 30 Multimercado FIF Cic return vs. CDI
- Itaú Multi Hedge Fund 30 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 | 36 months |
|---|---|---|---|
| Return | +490.31% | +596.06% | +747.92% |
| CDI | +9.34% | +22.49% | +37.80% |
| % of CDI | 5,247.12% | 2,649.97% | 1,978.89% |
| Volatility | 414.07% | 292.78% | 239.00% |
| Sharpe | 1.16 | 0.52 | 0.39 |
Success rate against the CDI
- Windows of 12 months
- 84.62%
- Beat the CDI in this share of 26 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 14 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 2 windows
Consistency
- Positive months
- 31 months
- Negative months
- 6 months
- Largest drawdown
- -2.04%
- Months above the CDI
- 24 months
- Months below the CDI
- 13 months
- Best month
- +415.31%
- August 2026
- Worst month
- -1.28%
- March 2008
Itaú Multi Hedge Fund 30 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 | 415.31% | 2.52% | 0.02% | 428.42% | 757.72% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 1.56% | 0.55% | 0.73% | 0.79% | 1.64% | 5.37% | 62.32% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 4.15% | 2.19% | 2.76% | 1.52% | 0.88% | 2.66% | 0.84% | 15.96% | 54.04% | |||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.66% | 0.72% | 5.54% | |||||||
| 2008 | Fund | -0.28% | 1.49% | -1.28% | 1.26% | 2.80% | 0.22% | -1.19% | -0.86% | 5.59% | 7.81% | 32.84% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 3.21% | 0.84% | 3.25% | 1.96% | 2.44% | -0.63% | 2.08% | -0.35% | 0.88% | 14.47% | 23.23% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 1 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 1.16% | 1.81% | 2.80% | 1.68% | 7.65% | 7.65% | ||||||||
| CDI | 1.17% | 1.25% | 1.09% | 1.02% | 4.61% |
Fund history
Itaú Multi Hedge Fund 30 Multimercado FIF Cic details
- CNPJ
- 07.967.589/0001-40
- 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
- 05/16/2025
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Create a free accountQuestions about Itaú Multi Hedge Fund 30 Multimercado FIF Cic
How much did Itaú Multi Hedge Fund 30 Multimercado FIF Cic return in the last 12 months?
+490.31% in the 12 months up to October 2026, or 5,247.12% of the CDI in the same period.
Does Itaú Multi Hedge Fund 30 Multimercado FIF Cic usually beat the CDI?
It returned more than the CDI in 84.62% of the 26 twelve-month windows since June 2006.
What was the largest drop of Itaú Multi Hedge Fund 30 Multimercado FIF Cic?
The quota fell at most -2.04% from a previous peak between June 2006 and October 2026.
How big is Itaú Multi Hedge Fund 30 Multimercado FIF Cic?
Net assets of R$3.3B and 2,839 shareholders in October 2026.