Investment fund · CNPJ 34.803.938/0001-61
Itaú Dual Private Markets Multimercado Crédito Privado FIF
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$9.1B
- in September 2026
- Shareholders
- 28,138
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 20.657027
Itaú Dual Private Markets Multimercado Crédito Privado FIF return vs. CDI
- Itaú Dual Private Markets Multimercado Crédito Privado FIF
- 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
- +0.99%
- September 2026
- Worst month
- +0.99%
- September 2026
Itaú Dual Private Markets Multimercado Crédito Privado FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.99% | 0.99% | 0.99% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Itaú Dual Private Markets Multimercado Crédito Privado FIF details
- CNPJ
- 34.803.938/0001-61
- 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
- 04/09/2025
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Create a free accountQuestions about Itaú Dual Private Markets Multimercado Crédito Privado FIF
What was the largest drop of Itaú Dual Private Markets Multimercado Crédito Privado FIF?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Itaú Dual Private Markets Multimercado Crédito Privado FIF?
Net assets of R$9.1B and 28,138 shareholders in September 2026.