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Investment fund · CNPJ 35.500.650/0001-80

Itaú Active Fix ESG Crédito Privadomultimercado Investimento Sustentável FIF

  • Multimercado
  • Multimercados Livre
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$2.4B
in October 2026
Shareholders
1
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
19.185179

Itaú Active Fix ESG Crédito Privadomultimercado Investimento Sustentável FIF return vs. CDI

Aug 2026Oct 2026
  • Itaú Active Fix ESG Crédito Privadomultimercado Investimento Sustentável FIF
  • 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
+1.10%
September 2026
Worst month
+0.10%
October 2026

Itaú Active Fix ESG Crédito Privadomultimercado Investimento Sustentável FIF return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.10%0.10%1.20%1.20%
CDI1.08%0.15%1.23%

Fund history

Aug 2026Oct 2026

Itaú Active Fix ESG Crédito Privadomultimercado Investimento Sustentável FIF details

CNPJ
35.500.650/0001-80
CVM class
Multimercado
ANBIMA type
Multimercados Livre
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
Started on
12/07/2023

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Questions about Itaú Active Fix ESG Crédito Privadomultimercado Investimento Sustentável FIF

What was the largest drop of Itaú Active Fix ESG Crédito Privadomultimercado Investimento Sustentável FIF?

The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.

How big is Itaú Active Fix ESG Crédito Privadomultimercado Investimento Sustentável FIF?

Net assets of R$2.4B and 1 shareholders in October 2026.