Investment fund · CNPJ 23.731.495/0001-24
Itaú Fund Of Funds Orion Mult Crédito Privado Investimento No Exterior FIF da Cic
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.6B
- in October 2026
- Shareholders
- 2,244
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 33.210000
Itaú Fund Of Funds Orion Mult Crédito Privado Investimento No Exterior FIF da Cic return vs. CDI
- Itaú Fund Of Funds Orion Mult Crédito Privado Investimento No Exterior FIF da Cic
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.81%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +2.47%
- September 2026
- Worst month
- +0.15%
- October 2026
Itaú Fund Of Funds Orion Mult Crédito Privado Investimento No Exterior FIF da Cic return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 2.47% | 0.15% | 2.63% | 2.63% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Itaú Fund Of Funds Orion Mult Crédito Privado Investimento No Exterior FIF da Cic details
- CNPJ
- 23.731.495/0001-24
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 06/27/2024
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Create a free accountQuestions about Itaú Fund Of Funds Orion Mult Crédito Privado Investimento No Exterior FIF da Cic
What was the largest drop of Itaú Fund Of Funds Orion Mult Crédito Privado Investimento No Exterior FIF da Cic?
The quota fell at most -0.81% from a previous peak between August 2026 and October 2026.
How big is Itaú Fund Of Funds Orion Mult Crédito Privado Investimento No Exterior FIF da Cic?
Net assets of R$2.6B and 2,244 shareholders in October 2026.