Investment fund · CNPJ 64.427.950/0001-80
Itaú Master Active Fix Ib Fundo de Investimento Financeiro Multimercado
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.4B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.080843
Itaú Master Active Fix Ib Fundo de Investimento Financeiro Multimercado return vs. CDI
- Itaú Master Active Fix Ib Fundo de Investimento Financeiro Multimercado
- 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
- +1.12%
- September 2026
- Worst month
- +0.10%
- October 2026
Itaú Master Active Fix Ib 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 | 1.12% | 0.10% | 1.23% | 1.23% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Itaú Master Active Fix Ib Fundo de Investimento Financeiro Multimercado details
- CNPJ
- 64.427.950/0001-80
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Create a free accountQuestions about Itaú Master Active Fix Ib Fundo de Investimento Financeiro Multimercado
What was the largest drop of Itaú Master Active Fix Ib Fundo de Investimento Financeiro Multimercado?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Itaú Master Active Fix Ib Fundo de Investimento Financeiro Multimercado?
Net assets of R$1.4B and 2 shareholders in October 2026.