Investment fund · CNPJ 07.103.364/0001-46
Itau Flexprev FIF RF
- Renda Fixa
- Previdência RF Duração Média Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- +429.31%
- in September 2026
- Net assets
- R$39.6bn
- in September 2026
- Shareholders
- 92
- Sharpe (12 months)
- 1.14
- Volatility (12 months)
- 368.93%
- Quota
- 8.574651
Itau Flexprev FIF RF return vs. CDI
- Itau Flexprev FIF 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 |
|---|---|---|---|
| Return | +429.31% | +530.39% | +653.81% |
| CDI | +9.93% | +23.15% | +38.74% |
| % of CDI | 4,321.44% | 2,290.68% | 1,687.50% |
| Volatility | 368.93% | 260.74% | 212.85% |
| Sharpe | 1.14 | 0.54 | 0.40 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 31 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 19 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 7 windows
Consistency
- Positive months
- 42 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 34 months
- Months below the CDI
- 8 months
- Best month
- +370.01%
- August 2026
- Worst month
- +0.65%
- April 2010
Itau Flexprev FIF RF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 370.01% | 1.08% | 375.11% | 750.65% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Fund | 2.24% | 0.65% | 0.77% | 0.80% | 1.80% | 6.41% | 79.04% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.31% | 0.82% | 1.74% | 0.91% | 0.76% | 0.73% | 1.45% | 0.76% | 10.94% | 68.25% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.96% | 0.89% | 0.73% | 0.71% | 1.82% | 1.16% | 2.04% | 0.79% | 2.68% | 12.39% | 51.65% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.15% | 0.89% | 2.16% | 2.94% | 0.84% | 1.79% | 0.72% | 0.80% | 12.94% | 34.94% | ||||
| CDI | 1.08% | 0.87% | 0.94% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 7.70% |
Show 2 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 3.12% | 2.63% | 2.32% | 1.26% | 1.21% | 1.29% | 2.22% | 1.04% | 16.10% | 19.48% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.43% | 1.47% | 2.92% | 2.92% | ||||||||||
| CDI | 1.40% | 1.38% | 2.80% |
Fund history
Itau Flexprev FIF RF details
- CNPJ
- 07.103.364/0001-46
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Média Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 09/11/2023
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Create a free accountQuestions about Itau Flexprev FIF RF
How much did Itau Flexprev FIF RF return in the last 12 months?
+429.31% in the 12 months up to September 2026, or 4,321.44% of the CDI in the same period.
Does Itau Flexprev FIF RF usually beat the CDI?
It returned more than the CDI in 100.00% of the 31 twelve-month windows since September 2005.
What was the largest drop of Itau Flexprev FIF RF?
The quota fell at most 0.00% from a previous peak between September 2005 and September 2026.
How big is Itau Flexprev FIF RF?
Net assets of R$39.6bn and 92 shareholders in September 2026.