Investment fund · CNPJ 32.292.528/0001-78
Itaú Precision Advanced Private Markets FIF Multimercado Crédito Privado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$3.3B
- in October 2026
- Shareholders
- 8,393
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 21.981832
Itaú Precision Advanced Private Markets FIF Multimercado Crédito Privado return vs. CDI
- Itaú Precision Advanced Private Markets FIF Multimercado Crédito Privado
- 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
- +1.06%
- September 2026
- Worst month
- +0.05%
- October 2026
Itaú Precision Advanced Private Markets FIF Multimercado Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.06% | 0.05% | 1.11% | 1.11% | ||||||||||
| CDI | 1.08% | 0.05% | 1.13% |
Fund history
Itaú Precision Advanced Private Markets FIF Multimercado Crédito Privado details
- CNPJ
- 32.292.528/0001-78
- 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
- 06/18/2025
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Create a free accountQuestions about Itaú Precision Advanced Private Markets FIF Multimercado Crédito Privado
What was the largest drop of Itaú Precision Advanced Private Markets FIF Multimercado Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Itaú Precision Advanced Private Markets FIF Multimercado Crédito Privado?
Net assets of R$3.3B and 8,393 shareholders in October 2026.