Investment fund · CNPJ 13.411.914/0001-97
Itaú Flexprev Private Fundo de Investimento Financeiro Renda Fixa Crédito Privado
- Renda Fixa
- Previdência RF Duração Baixa Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$8bn
- in September 2026
- Shareholders
- 85
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 45.474883
Itaú Flexprev Private Fundo de Investimento Financeiro Renda Fixa Crédito Privado return vs. CDI
- Itaú Flexprev Private Fundo de Investimento Financeiro Renda Fixa Crédito Privado
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +1.06%
- September 2026
- Worst month
- +1.06%
- September 2026
Itaú Flexprev Private Fundo de Investimento Financeiro Renda Fixa Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.06% | 1.06% | 1.06% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Itaú Flexprev Private Fundo de Investimento Financeiro Renda Fixa Crédito Privado details
- CNPJ
- 13.411.914/0001-97
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Baixa Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 26/10/2023
Follow Itaú Flexprev Private Fundo de Investimento Financeiro Renda Fixa Crédito Privado in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Itaú Flexprev Private Fundo de Investimento Financeiro Renda Fixa Crédito Privado
What was the largest drop of Itaú Flexprev Private Fundo de Investimento Financeiro Renda Fixa Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Itaú Flexprev Private Fundo de Investimento Financeiro Renda Fixa Crédito Privado?
Net assets of R$8bn and 85 shareholders in September 2026.