Investment fund · CNPJ 39.643.362/0001-36
Itaú Gd Off Prev Investimento No Exterior Multimercado FIF
- Multimercado
- Multimercados Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$999.4M
- in October 2026
- Shareholders
- 3
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.482838
Itaú Gd Off Prev Investimento No Exterior Multimercado FIF return vs. CDI
- Itaú Gd Off Prev Investimento No Exterior Multimercado FIF
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 1 months
- Largest drawdown
- -2.68%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +2.36%
- October 2026
- Worst month
- -0.99%
- September 2026
Itaú Gd Off Prev Investimento No Exterior Multimercado FIF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | -0.99% | 2.36% | 1.35% | 1.35% | ||||||||||
| CDI | 1.08% | 0.20% | 1.28% |
Fund history
Itaú Gd Off Prev Investimento No Exterior Multimercado FIF details
- CNPJ
- 39.643.362/0001-36
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- Não se aplica
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 06/04/2025
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Create a free accountQuestions about Itaú Gd Off Prev Investimento No Exterior Multimercado FIF
What was the largest drop of Itaú Gd Off Prev Investimento No Exterior Multimercado FIF?
The quota fell at most -2.68% from a previous peak between August 2026 and October 2026.
How big is Itaú Gd Off Prev Investimento No Exterior Multimercado FIF?
Net assets of R$999.4M and 3 shareholders in October 2026.