Investment fund · CNPJ 35.825.021/0001-20
Itaú Gdp Centralizador Multimercado FIF Cic
- Multimercado
- Multimercados Dinâmico
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$6.2B
- in September 2026
- Shareholders
- 8
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 21.093207
Itaú Gdp Centralizador Multimercado FIF Cic return vs. CDI
- Itaú Gdp Centralizador Multimercado FIF Cic
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- -0.38%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +0.89%
- September 2026
- Worst month
- +0.89%
- September 2026
Itaú Gdp Centralizador Multimercado FIF Cic return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.89% | 0.89% | 0.89% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Itaú Gdp Centralizador Multimercado FIF Cic details
- CNPJ
- 35.825.021/0001-20
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Dinâmico
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 06/04/2025
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Create a free accountQuestions about Itaú Gdp Centralizador Multimercado FIF Cic
What was the largest drop of Itaú Gdp Centralizador Multimercado FIF Cic?
The quota fell at most -0.38% from a previous peak between August 2026 and September 2026.
How big is Itaú Gdp Centralizador Multimercado FIF Cic?
Net assets of R$6.2B and 8 shareholders in September 2026.