Investment fund · CNPJ 35.492.154/0001-22
Itaú Index Gold Multimercado FIF da Classe de Investimento em Cotas
- Multimercado
- Multimercados Estrat. Específica
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 28,558
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 34.404422
Itaú Index Gold Multimercado FIF da Classe de Investimento em Cotas return vs. CDI
- Itaú Index Gold Multimercado FIF da Classe de Investimento em Cotas
- CDI
Consistency
- Positive months
- 0 months
- Negative months
- 2 months
- Largest drawdown
- -6.26%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- -0.45%
- October 2026
- Worst month
- -5.78%
- September 2026
Itaú Index Gold Multimercado FIF da Classe de Investimento em Cotas return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -5.78% | -0.45% | -6.21% | -6.21% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Itaú Index Gold Multimercado FIF da Classe de Investimento em Cotas details
- CNPJ
- 35.492.154/0001-22
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Estrat. Específica
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/02/2025
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Create a free accountQuestions about Itaú Index Gold Multimercado FIF da Classe de Investimento em Cotas
What was the largest drop of Itaú Index Gold Multimercado FIF da Classe de Investimento em Cotas?
The quota fell at most -6.26% from a previous peak between August 2026 and October 2026.
How big is Itaú Index Gold Multimercado FIF da Classe de Investimento em Cotas?
Net assets of R$1.1B and 28,558 shareholders in October 2026.