Investment fund · CNPJ 32.903.873/0001-09
Kinea Prev Apolo Itaú Multimercado FIF Cic
- Multimercado
- Previdência Multimercado Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$13.2B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 18.996980
Kinea Prev Apolo Itaú Multimercado FIF Cic return vs. CDI
- Kinea Prev Apolo Itaú Multimercado FIF Cic
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- -0.07%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +1.02%
- September 2026
- Worst month
- +1.02%
- September 2026
Kinea Prev Apolo Itaú Multimercado FIF Cic return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.02% | 1.02% | 1.02% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Kinea Prev Apolo Itaú Multimercado FIF Cic details
- CNPJ
- 32.903.873/0001-09
- CVM class
- Multimercado
- ANBIMA type
- Previdência Multimercado Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/20/2025
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Create a free accountQuestions about Kinea Prev Apolo Itaú Multimercado FIF Cic
What was the largest drop of Kinea Prev Apolo Itaú Multimercado FIF Cic?
The quota fell at most -0.07% from a previous peak between August 2026 and September 2026.
How big is Kinea Prev Apolo Itaú Multimercado FIF Cic?
Net assets of R$13.2B and 1 shareholders in September 2026.