Investment fund · CNPJ 04.118.652/0001-86
Itaú Flexprev Premium FIF Cic RF
- Renda Fixa
- Previdência RF Duração Média Grau de Inv
- Cancelado
- Return (12 months)
- +342.08%
- in October 2026
- Net assets
- R$3.2bn
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- 1.11
- Volatility (12 months)
- 298.97%
- Quota
- 13.440687
Itaú Flexprev Premium FIF Cic RF return vs. CDI
- Itaú Flexprev Premium FIF Cic RF
- CDI
Return and risk by period
Volatility is annualised from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +342.08% | +418.46% | +502.12% | +653.28% |
| CDI | +9.19% | +22.15% | +36.96% | +61.73% |
| % of CDI | 3,721.39% | 1,888.97% | 1,358.39% | 1,058.22% |
| Volatility | 298.97% | 211.25% | 172.47% | 149.28% |
| Sharpe | 1.11 | 0.55 | 0.41 | 0.35 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 46 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 34 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 22 windows
Consistency
- Positive months
- 57 months
- Negative months
- 0 months
- Largest drawdown
- -0.01%
- Months above the CDI
- 27 months
- Months below the CDI
- 30 months
- Best month
- +299.88%
- August 2026
- Worst month
- +0.06%
- October 2026
Itaú Flexprev Premium FIF Cic RF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 299.88% | 1.16% | 0.06% | 304.76% | 762.47% | |||||||||
| CDI | 1.09% | 1.08% | 0.05% | 2.23% | |||||||||||
| 2010 | Fund | 2.00% | 0.57% | 0.68% | 0.72% | 1.63% | 5.71% | 113.08% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.06% | 0.74% | 1.58% | 0.82% | 0.67% | 0.65% | 1.28% | 0.68% | 9.85% | 101.56% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.88% | 0.81% | 0.65% | 0.62% | 1.65% | 1.07% | 1.87% | 0.70% | 2.51% | 11.27% | 83.49% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.98% | 0.82% | 1.98% | 1.01% | 1.65% | 0.75% | 1.63% | 0.64% | 0.72% | 11.73% | 64.90% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 3 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 2.94% | 2.46% | 2.15% | 1.18% | 1.13% | 1.20% | 2.05% | 0.96% | 14.95% | 47.58% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.26% | 1.18% | 1.48% | 2.80% | 1.56% | 3.04% | 1.46% | 1.34% | 1.39% | 16.60% | 28.39% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.13% | 1.22% | 2.44% | 1.16% | 2.35% | 1.44% | 10.11% | 10.11% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Itaú Flexprev Premium FIF Cic RF details
- CNPJ
- 04.118.652/0001-86
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Média Grau de Inv
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 07/11/2023
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Create a free accountQuestions about Itaú Flexprev Premium FIF Cic RF
How much did Itaú Flexprev Premium FIF Cic RF return in the last 12 months?
+342.08% in the 12 months up to October 2026, or 3,721.39% of the CDI in the same period.
Does Itaú Flexprev Premium FIF Cic RF usually beat the CDI?
It returned more than the CDI in 100.00% of the 46 twelve-month windows since April 2004.
What was the largest drop of Itaú Flexprev Premium FIF Cic RF?
The quota fell at most -0.01% from a previous peak between April 2004 and October 2026.
How big is Itaú Flexprev Premium FIF Cic RF?
Net assets of R$3.2bn and 2 shareholders in October 2026.