Investment fund · CNPJ 31.217.083/0001-07
Itaú Active Fix Dual Multimercado Crédito Privado Fundo de Investimento Financeiro
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$8.9B
- in September 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 22.162034
Itaú Active Fix Dual Multimercado Crédito Privado Fundo de Investimento Financeiro return vs. CDI
- Itaú Active Fix Dual Multimercado Crédito Privado Fundo de Investimento Financeiro
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +1.06%
- September 2026
- Worst month
- +1.06%
- September 2026
Itaú Active Fix Dual Multimercado Crédito Privado 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 | 1.06% | 1.06% | 1.06% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Itaú Active Fix Dual Multimercado Crédito Privado Fundo de Investimento Financeiro details
- CNPJ
- 31.217.083/0001-07
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 09/26/2024
Follow Itaú Active Fix Dual Multimercado Crédito Privado Fundo de Investimento Financeiro in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Itaú Active Fix Dual Multimercado Crédito Privado Fundo de Investimento Financeiro
What was the largest drop of Itaú Active Fix Dual Multimercado Crédito Privado Fundo de Investimento Financeiro?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Itaú Active Fix Dual Multimercado Crédito Privado Fundo de Investimento Financeiro?
Net assets of R$8.9B and 2 shareholders in September 2026.