Investment fund · CNPJ 17.412.543/0001-19
Itaú Vértice Renda Fixa Imab Fundo de Investimento Financeiro
- Renda Fixa
- Renda Fixa Indexados
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$831.6M
- in October 2026
- Shareholders
- 8
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 3.640349
Itaú Vértice Renda Fixa Imab Fundo de Investimento Financeiro return vs. CDI
- Itaú Vértice Renda Fixa Imab Fundo de Investimento Financeiro
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.21%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +3.46%
- October 2026
- Worst month
- +3.14%
- September 2026
Itaú Vértice Renda Fixa Imab Fundo de Investimento Financeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 3.14% | 3.46% | 6.71% | 6.71% | ||||||||||
| CDI | 1.08% | 0.20% | 1.28% |
Fund history
Itaú Vértice Renda Fixa Imab Fundo de Investimento Financeiro details
- CNPJ
- 17.412.543/0001-19
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Indexados
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 12/20/2024
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Create a free accountQuestions about Itaú Vértice Renda Fixa Imab Fundo de Investimento Financeiro
What was the largest drop of Itaú Vértice Renda Fixa Imab Fundo de Investimento Financeiro?
The quota fell at most -0.21% from a previous peak between August 2026 and October 2026.
How big is Itaú Vértice Renda Fixa Imab Fundo de Investimento Financeiro?
Net assets of R$831.6M and 8 shareholders in October 2026.