Investment fund · CNPJ 32.159.534/0001-51
Itaú Precision Advanced Fundo de Investimento Financeiro Multimercado Crédito Priv
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$3.2B
- in October 2026
- Shareholders
- 3
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 23.406998
Itaú Precision Advanced Fundo de Investimento Financeiro Multimercado Crédito Priv return vs. CDI
- Itaú Precision Advanced Fundo de Investimento Financeiro Multimercado Crédito Priv
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.12%
- September 2026
- Worst month
- +0.11%
- October 2026
Itaú Precision Advanced Fundo de Investimento Financeiro Multimercado Crédito Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.12% | 0.11% | 1.23% | 1.23% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Itaú Precision Advanced Fundo de Investimento Financeiro Multimercado Crédito Priv details
- CNPJ
- 32.159.534/0001-51
- 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
- 06/13/2025
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Create a free accountQuestions about Itaú Precision Advanced Fundo de Investimento Financeiro Multimercado Crédito Priv
What was the largest drop of Itaú Precision Advanced Fundo de Investimento Financeiro Multimercado Crédito Priv?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Itaú Precision Advanced Fundo de Investimento Financeiro Multimercado Crédito Priv?
Net assets of R$3.2B and 3 shareholders in October 2026.