Investment fund · CNPJ 40.023.580/0001-57
Itaú Absolute Vertex Prev Fife Fundo de Investimento Financeiro Multimercado
- Multimercado
- Previdência Multimercado Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.3B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 2.058683
Itaú Absolute Vertex Prev Fife Fundo de Investimento Financeiro Multimercado return vs. CDI
- Itaú Absolute Vertex Prev Fife Fundo de Investimento Financeiro Multimercado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.44%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +0.91%
- September 2026
- Worst month
- +0.23%
- October 2026
Itaú Absolute Vertex Prev Fife Fundo de Investimento Financeiro Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.91% | 0.23% | 1.15% | 1.15% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Itaú Absolute Vertex Prev Fife Fundo de Investimento Financeiro Multimercado details
- CNPJ
- 40.023.580/0001-57
- CVM class
- Multimercado
- ANBIMA type
- Previdência Multimercado Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/02/2025
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Create a free accountQuestions about Itaú Absolute Vertex Prev Fife Fundo de Investimento Financeiro Multimercado
What was the largest drop of Itaú Absolute Vertex Prev Fife Fundo de Investimento Financeiro Multimercado?
The quota fell at most -0.44% from a previous peak between August 2026 and October 2026.
How big is Itaú Absolute Vertex Prev Fife Fundo de Investimento Financeiro Multimercado?
Net assets of R$1.3B and 2 shareholders in October 2026.