Investment fund · CNPJ 36.348.463/0001-96
Itaú Vértice Seleção Multifundos Multimercado FIF Cic
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.8B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 69.243678
Itaú Vértice Seleção Multifundos Multimercado FIF Cic return vs. CDI
- Itaú Vértice Seleção Multifundos Multimercado FIF Cic
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 1 months
- Largest drawdown
- -0.32%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.76%
- September 2026
- Worst month
- -0.08%
- October 2026
Itaú Vértice Seleção Multifundos 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 | 1.76% | -0.08% | 1.69% | 1.69% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Itaú Vértice Seleção Multifundos Multimercado FIF Cic details
- CNPJ
- 36.348.463/0001-96
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/05/2024
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Create a free accountQuestions about Itaú Vértice Seleção Multifundos Multimercado FIF Cic
What was the largest drop of Itaú Vértice Seleção Multifundos Multimercado FIF Cic?
The quota fell at most -0.32% from a previous peak between August 2026 and October 2026.
How big is Itaú Vértice Seleção Multifundos Multimercado FIF Cic?
Net assets of R$1.8B and 2 shareholders in October 2026.