Investment fund · CNPJ 35.670.344/0001-92
Itaú Carteira 2101 Fundo de Investimento Financeiro Multimercado Crédito Privado IE
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$829.8M
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.875575
Itaú Carteira 2101 Fundo de Investimento Financeiro Multimercado Crédito Privado IE return vs. CDI
- Itaú Carteira 2101 Fundo de Investimento Financeiro Multimercado Crédito Privado IE
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.40%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +2.37%
- September 2026
- Worst month
- +2.11%
- October 2026
Itaú Carteira 2101 Fundo de Investimento Financeiro Multimercado Crédito Privado IE return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 2.37% | 2.11% | 4.54% | 4.54% | ||||||||||
| CDI | 1.08% | 0.20% | 1.28% |
Fund history
Itaú Carteira 2101 Fundo de Investimento Financeiro Multimercado Crédito Privado IE details
- CNPJ
- 35.670.344/0001-92
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 11/22/2023
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What was the largest drop of Itaú Carteira 2101 Fundo de Investimento Financeiro Multimercado Crédito Privado IE?
The quota fell at most -0.40% from a previous peak between August 2026 and October 2026.
How big is Itaú Carteira 2101 Fundo de Investimento Financeiro Multimercado Crédito Privado IE?
Net assets of R$829.8M and 1 shareholders in October 2026.