Investment fund · CNPJ 42.717.960/0001-17
Itaú Sinfonia Multimercado Crédito Privado Fundo de Investimento Financeiro da Cic
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$6.8B
- in October 2026
- Shareholders
- 27,438
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.713263
Itaú Sinfonia Multimercado Crédito Privado Fundo de Investimento Financeiro da Cic return vs. CDI
- Itaú Sinfonia Multimercado Crédito Privado Fundo de Investimento Financeiro 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
- +1.02%
- September 2026
- Worst month
- +0.05%
- October 2026
Itaú Sinfonia Multimercado Crédito Privado Fundo de Investimento Financeiro da Cic return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.02% | 0.05% | 1.08% | 1.08% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Itaú Sinfonia Multimercado Crédito Privado Fundo de Investimento Financeiro da Cic details
- CNPJ
- 42.717.960/0001-17
- CVM class
- Multimercado
- ANBIMA type
- Multimercados Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/02/2025
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Create a free accountQuestions about Itaú Sinfonia Multimercado Crédito Privado Fundo de Investimento Financeiro da Cic
What was the largest drop of Itaú Sinfonia Multimercado Crédito Privado Fundo de Investimento Financeiro da Cic?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Itaú Sinfonia Multimercado Crédito Privado Fundo de Investimento Financeiro da Cic?
Net assets of R$6.8B and 27,438 shareholders in October 2026.