Investment fund · CNPJ 22.428.807/0001-62
Itaú Aurora Yield Plus FIF Cic Mult
- Multimercado
- Multimercados Juros e Moedas
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$980.8M
- in October 2026
- Shareholders
- 13,547
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 28.416341
Itaú Aurora Yield Plus FIF Cic Mult return vs. CDI
- Itaú Aurora Yield Plus FIF Cic Mult
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.19%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +1.96%
- September 2026
- Worst month
- +1.16%
- October 2026
Itaú Aurora Yield Plus FIF Cic Mult return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.96% | 1.16% | 3.15% | 3.15% | ||||||||||
| CDI | 1.08% | 0.20% | 1.28% |
Fund history
Itaú Aurora Yield Plus FIF Cic Mult details
- CNPJ
- 22.428.807/0001-62
- 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
- 12/18/2024
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Create a free accountQuestions about Itaú Aurora Yield Plus FIF Cic Mult
What was the largest drop of Itaú Aurora Yield Plus FIF Cic Mult?
The quota fell at most -0.19% from a previous peak between August 2026 and October 2026.
How big is Itaú Aurora Yield Plus FIF Cic Mult?
Net assets of R$980.8M and 13,547 shareholders in October 2026.