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Investment fund · CNPJ 35.495.576/0001-51

Itaú Vértice Gold Fundo de Investimento Financeiro Multimercado

  • Multimercado
  • Multimercados Estrat. Específica
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$1.2B
in October 2026
Shareholders
3
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
36.407044

Itaú Vértice Gold Fundo de Investimento Financeiro Multimercado return vs. CDI

Aug 2026Oct 2026
  • Itaú Vértice Gold Fundo de Investimento Financeiro Multimercado
  • CDI

Consistency

Positive months
0 months
Negative months
2 months
Largest drawdown
-6.21%
Months above the CDI
0 months
Months below the CDI
2 months
Best month
-0.45%
October 2026
Worst month
-5.72%
September 2026

Itaú Vértice Gold Fundo de Investimento Financeiro Multimercado return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund-5.72%-0.45%-6.15%-6.15%
CDI1.08%0.15%1.23%

Fund history

Aug 2026Oct 2026

Itaú Vértice Gold Fundo de Investimento Financeiro Multimercado details

CNPJ
35.495.576/0001-51
CVM class
Multimercado
ANBIMA type
Multimercados Estrat. Específica
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
Started on
06/02/2025

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Questions about Itaú Vértice Gold Fundo de Investimento Financeiro Multimercado

What was the largest drop of Itaú Vértice Gold Fundo de Investimento Financeiro Multimercado?

The quota fell at most -6.21% from a previous peak between August 2026 and October 2026.

How big is Itaú Vértice Gold Fundo de Investimento Financeiro Multimercado?

Net assets of R$1.2B and 3 shareholders in October 2026.