Investment fund · CNPJ 42.520.416/0001-80
Itaú Fundo Mútuo de Privatização Fgts Eletrobras
- FMP-FGTS
- Ações FMP - FGTS
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 33,008
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.914039
Itaú Fundo Mútuo de Privatização Fgts Eletrobras return vs. CDI
- Itaú Fundo Mútuo de Privatização Fgts Eletrobras
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -2.89%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +4.17%
- September 2026
- Worst month
- +2.80%
- October 2026
Itaú Fundo Mútuo de Privatização Fgts Eletrobras return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 4.17% | 2.80% | 7.09% | 7.09% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Itaú Fundo Mútuo de Privatização Fgts Eletrobras details
- CNPJ
- 42.520.416/0001-80
- CVM class
- FMP-FGTS
- ANBIMA type
- Ações FMP - FGTS
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 12/16/2024
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What was the largest drop of Itaú Fundo Mútuo de Privatização Fgts Eletrobras?
The quota fell at most -2.89% from a previous peak between August 2026 and October 2026.
How big is Itaú Fundo Mútuo de Privatização Fgts Eletrobras?
Net assets of R$1.1B and 33,008 shareholders in October 2026.