Investment fund · CNPJ 42.282.188/0001-58
Itaú High Yield II Prev Distribuidores XP FIF Mult Créd Priv
- Multimercado
- Previdência Multimercado Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.7B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.431184
Itaú High Yield II Prev Distribuidores XP FIF Mult Créd Priv return vs. CDI
- Itaú High Yield II Prev Distribuidores XP FIF Mult Créd Priv
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.06%
- September 2026
- Worst month
- +0.11%
- October 2026
Itaú High Yield II Prev Distribuidores XP FIF Mult Créd Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.06% | 0.11% | 1.17% | 1.17% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Itaú High Yield II Prev Distribuidores XP FIF Mult Créd Priv details
- CNPJ
- 42.282.188/0001-58
- CVM class
- Multimercado
- ANBIMA type
- Previdência Multimercado Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 01/08/2024
Follow Itaú High Yield II Prev Distribuidores XP FIF Mult Créd Priv in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Itaú High Yield II Prev Distribuidores XP FIF Mult Créd Priv
What was the largest drop of Itaú High Yield II Prev Distribuidores XP FIF Mult Créd Priv?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Itaú High Yield II Prev Distribuidores XP FIF Mult Créd Priv?
Net assets of R$1.7B and 1 shareholders in October 2026.