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Investment fund · CNPJ 26.406.985/0001-43

Itaú Imp 3 Master II Fundo de Investimento Financeiro Multimercado

  • Multimercado
  • Multimercados Livre
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$1.4B
in October 2026
Shareholders
3
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
22.118549

Itaú Imp 3 Master II Fundo de Investimento Financeiro Multimercado return vs. CDI

Aug 2026Oct 2026
  • Itaú Imp 3 Master II Fundo de Investimento Financeiro Multimercado
  • CDI

Consistency

Positive months
2 months
Negative months
0 months
Largest drawdown
-0.47%
Months above the CDI
2 months
Months below the CDI
0 months
Best month
+2.15%
September 2026
Worst month
+0.58%
October 2026

Itaú Imp 3 Master II Fundo de Investimento Financeiro Multimercado return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund2.15%0.58%2.74%2.74%
CDI1.08%0.15%1.23%

Fund history

Aug 2026Oct 2026

Itaú Imp 3 Master II Fundo de Investimento Financeiro Multimercado details

CNPJ
26.406.985/0001-43
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
05/27/2024

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Questions about Itaú Imp 3 Master II Fundo de Investimento Financeiro Multimercado

What was the largest drop of Itaú Imp 3 Master II Fundo de Investimento Financeiro Multimercado?

The quota fell at most -0.47% from a previous peak between August 2026 and October 2026.

How big is Itaú Imp 3 Master II Fundo de Investimento Financeiro Multimercado?

Net assets of R$1.4B and 3 shareholders in October 2026.