Investment fund · CNPJ 14.096.240/0001-46
Itaú Flexprev Platinum III FIF Cic RF
- Renda Fixa
- Previdência RF Duração Média Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$4.3bn
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 36.170107
Itaú Flexprev Platinum III FIF Cic RF return vs. CDI
- Itaú Flexprev Platinum III FIF Cic RF
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- -0.01%
- Months above the CDI
- 1 months
- Months below the CDI
- 0 months
- Best month
- +1.20%
- September 2026
- Worst month
- +1.20%
- September 2026
Itaú Flexprev Platinum III 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 | 1.20% | 1.20% | 1.20% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Itaú Flexprev Platinum III FIF Cic RF details
- CNPJ
- 14.096.240/0001-46
- 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
- 06/11/2023
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Create a free accountQuestions about Itaú Flexprev Platinum III FIF Cic RF
What was the largest drop of Itaú Flexprev Platinum III FIF Cic RF?
The quota fell at most -0.01% from a previous peak between August 2026 and September 2026.
How big is Itaú Flexprev Platinum III FIF Cic RF?
Net assets of R$4.3bn and 1 shareholders in September 2026.