Investment fund · CNPJ 40.023.588/0001-13
Itaú Absolute Vertex Prev I FIF Cic Multimercado
- Multimercado
- Previdência Multimercado Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.802294
Itaú Absolute Vertex Prev I FIF Cic Multimercado return vs. CDI
- Itaú Absolute Vertex Prev I FIF Cic Multimercado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.48%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +0.75%
- September 2026
- Worst month
- +0.22%
- October 2026
Itaú Absolute Vertex Prev I FIF Cic Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.75% | 0.22% | 0.96% | 0.96% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Itaú Absolute Vertex Prev I FIF Cic Multimercado details
- CNPJ
- 40.023.588/0001-13
- CVM class
- Multimercado
- ANBIMA type
- Previdência Multimercado Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 05/02/2025
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Create a free accountQuestions about Itaú Absolute Vertex Prev I FIF Cic Multimercado
What was the largest drop of Itaú Absolute Vertex Prev I FIF Cic Multimercado?
The quota fell at most -0.48% from a previous peak between August 2026 and October 2026.
How big is Itaú Absolute Vertex Prev I FIF Cic Multimercado?
Net assets of R$1.1B and 1 shareholders in October 2026.