Investment fund · CNPJ 41.734.846/0001-32
Itaú Active Fix ESG Crédito Privado Multimercado Investimento Sustentável FIF da Cic
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.4B
- in October 2026
- Shareholders
- 12,669
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 18.572449
Itaú Active Fix ESG Crédito Privado Multimercado Investimento Sustentável FIF da Cic return vs. CDI
- Itaú Active Fix ESG Crédito Privado Multimercado Investimento Sustentável FIF da Cic
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +1.05%
- September 2026
- Worst month
- +0.05%
- October 2026
Itaú Active Fix ESG Crédito Privado Multimercado Investimento Sustentável FIF da Cic return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.05% | 0.05% | 1.11% | 1.11% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Itaú Active Fix ESG Crédito Privado Multimercado Investimento Sustentável FIF da Cic details
- CNPJ
- 41.734.846/0001-32
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 12/07/2023
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Create a free accountQuestions about Itaú Active Fix ESG Crédito Privado Multimercado Investimento Sustentável FIF da Cic
What was the largest drop of Itaú Active Fix ESG Crédito Privado Multimercado Investimento Sustentável FIF da Cic?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Itaú Active Fix ESG Crédito Privado Multimercado Investimento Sustentável FIF da Cic?
Net assets of R$2.4B and 12,669 shareholders in October 2026.