Investment fund · CNPJ 57.645.110/0001-28
Master Itaú Solutions Rígel Fundo de Investimento Financeiro Multimercado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 4
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.260594
Master Itaú Solutions Rígel Fundo de Investimento Financeiro Multimercado return vs. CDI
- Master Itaú Solutions Rígel Fundo de Investimento Financeiro Multimercado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.65%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +2.42%
- September 2026
- Worst month
- +0.34%
- October 2026
Master Itaú Solutions Rígel Fundo de Investimento Financeiro Multimercado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 2.42% | 0.34% | 2.77% | 2.77% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Master Itaú Solutions Rígel Fundo de Investimento Financeiro Multimercado details
- CNPJ
- 57.645.110/0001-28
- 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
- 10/10/2024
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Create a free accountQuestions about Master Itaú Solutions Rígel Fundo de Investimento Financeiro Multimercado
What was the largest drop of Master Itaú Solutions Rígel Fundo de Investimento Financeiro Multimercado?
The quota fell at most -0.65% from a previous peak between August 2026 and October 2026.
How big is Master Itaú Solutions Rígel Fundo de Investimento Financeiro Multimercado?
Net assets of R$1.1B and 4 shareholders in October 2026.