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Investment fund · CNPJ 22.428.782/0001-05

Itaú Aurora Yield Plus Multimercado Fundo de Investimento Financeiro

  • Multimercado
  • Multimercados Juros e Moedas
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$1.4B
in October 2026
Shareholders
2
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
32.507456

Itaú Aurora Yield Plus Multimercado Fundo de Investimento Financeiro return vs. CDI

Aug 2026Oct 2026
  • Itaú Aurora Yield Plus Multimercado Fundo de Investimento Financeiro
  • CDI

Consistency

Positive months
2 months
Negative months
0 months
Largest drawdown
-0.18%
Months above the CDI
1 months
Months below the CDI
1 months
Best month
+2.07%
September 2026
Worst month
+0.03%
October 2026

Itaú Aurora Yield Plus Multimercado Fundo de Investimento Financeiro return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund2.07%0.03%2.10%2.10%
CDI1.08%0.15%1.23%

Fund history

Aug 2026Oct 2026

Itaú Aurora Yield Plus Multimercado Fundo de Investimento Financeiro details

CNPJ
22.428.782/0001-05
CVM class
Multimercado
ANBIMA type
Multimercados Juros e Moedas
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Started on
11/26/2024

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Questions about Itaú Aurora Yield Plus Multimercado Fundo de Investimento Financeiro

What was the largest drop of Itaú Aurora Yield Plus Multimercado Fundo de Investimento Financeiro?

The quota fell at most -0.18% from a previous peak between August 2026 and October 2026.

How big is Itaú Aurora Yield Plus Multimercado Fundo de Investimento Financeiro?

Net assets of R$1.4B and 2 shareholders in October 2026.