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Investment fund · CNPJ 49.227.982/0001-48

Itaú High Yield II Prev XP Seguros FIF da Cic Mult Crédito Privado

  • 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
1.415727

Itaú High Yield II Prev XP Seguros FIF da Cic Mult Crédito Privado return vs. CDI

Aug 2026Oct 2026
  • Itaú High Yield II Prev XP Seguros FIF da Cic Mult Crédito Privado
  • 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
+1.00%
September 2026
Worst month
+0.10%
October 2026

Itaú High Yield II Prev XP Seguros FIF da Cic Mult Crédito Privado return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund1.00%0.10%1.10%1.10%
CDI1.08%0.10%1.18%

Fund history

Aug 2026Oct 2026

Itaú High Yield II Prev XP Seguros FIF da Cic Mult Crédito Privado details

CNPJ
49.227.982/0001-48
CVM class
Multimercado
ANBIMA type
Previdência Multimercado Livre
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Started on
12/14/2023

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Questions about Itaú High Yield II Prev XP Seguros FIF da Cic Mult Crédito Privado

What was the largest drop of Itaú High Yield II Prev XP Seguros FIF da Cic Mult Crédito Privado?

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 XP Seguros FIF da Cic Mult Crédito Privado?

Net assets of R$1.7B and 1 shareholders in October 2026.