Investment fund · CNPJ 37.347.996/0001-16
Itaú Hunter Total Return Multimercado Fundo de Investimento Financeiro
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 3
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 25.808447
Itaú Hunter Total Return Multimercado Fundo de Investimento Financeiro return vs. CDI
- Itaú Hunter Total Return Multimercado Fundo de Investimento Financeiro
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.17%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +3.53%
- October 2026
- Worst month
- +2.80%
- September 2026
Itaú Hunter Total Return Multimercado Fundo de Investimento Financeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 2.80% | 3.53% | 6.42% | 6.42% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Itaú Hunter Total Return Multimercado Fundo de Investimento Financeiro details
- CNPJ
- 37.347.996/0001-16
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 09/30/2024
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Create a free accountQuestions about Itaú Hunter Total Return Multimercado Fundo de Investimento Financeiro
What was the largest drop of Itaú Hunter Total Return Multimercado Fundo de Investimento Financeiro?
The quota fell at most -0.17% from a previous peak between August 2026 and October 2026.
How big is Itaú Hunter Total Return Multimercado Fundo de Investimento Financeiro?
Net assets of R$1.1B and 3 shareholders in October 2026.