Investment fund · CNPJ 28.280.963/0001-05
Itaú Verso e Fx Multimercado Fundo de Investimento Financeiro
- Multimercado
- Multimercados Juros e Moedas
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.3B
- in October 2026
- Shareholders
- 33
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 23.269465
Itaú Verso e Fx Multimercado Fundo de Investimento Financeiro return vs. CDI
- Itaú Verso e Fx Multimercado Fundo de Investimento Financeiro
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +1.07%
- September 2026
- Worst month
- +0.11%
- October 2026
Itaú Verso e Fx Multimercado 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 | 1.07% | 0.11% | 1.18% | 1.18% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Itaú Verso e Fx Multimercado Fundo de Investimento Financeiro details
- CNPJ
- 28.280.963/0001-05
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Juros e Moedas
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 12/19/2024
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What was the largest drop of Itaú Verso e Fx Multimercado Fundo de Investimento Financeiro?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Itaú Verso e Fx Multimercado Fundo de Investimento Financeiro?
Net assets of R$1.3B and 33 shareholders in October 2026.