Investment fund · CNPJ 62.569.336/0001-27
Itaú Vértice Prev Advanced Multimercado FIF Crédito Privado
- Multimercado
- Multimercados Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.2B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.154301
Itaú Vértice Prev Advanced Multimercado FIF Crédito Privado return vs. CDI
- Itaú Vértice Prev Advanced Multimercado FIF Crédito Privado
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.02%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.64%
- September 2026
- Worst month
- +0.08%
- October 2026
Itaú Vértice Prev Advanced Multimercado FIF Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.64% | 0.08% | 0.72% | 0.72% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Itaú Vértice Prev Advanced Multimercado FIF Crédito Privado details
- CNPJ
- 62.569.336/0001-27
- 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
- 09/04/2025
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Create a free accountQuestions about Itaú Vértice Prev Advanced Multimercado FIF Crédito Privado
What was the largest drop of Itaú Vértice Prev Advanced Multimercado FIF Crédito Privado?
The quota fell at most -0.02% from a previous peak between August 2026 and October 2026.
How big is Itaú Vértice Prev Advanced Multimercado FIF Crédito Privado?
Net assets of R$1.2B and 1 shareholders in October 2026.