Investment fund · CNPJ 39.401.308/0001-84
Itaú Flexprev Index Simples Selic FIF Cic RF
- Renda Fixa
- Previdência RF Duração Baixa Soberano
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$9.6bn
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 18.285757
Itaú Flexprev Index Simples Selic FIF Cic RF return vs. CDI
- Itaú Flexprev Index Simples Selic FIF Cic RF
- 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
- +0.99%
- September 2026
- Worst month
- +0.99%
- September 2026
Itaú Flexprev Index Simples Selic 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 | 0.99% | 0.99% | 0.99% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Itaú Flexprev Index Simples Selic FIF Cic RF details
- CNPJ
- 39.401.308/0001-84
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Baixa Soberano
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 08/11/2023
Follow Itaú Flexprev Index Simples Selic FIF Cic RF 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 Index Simples Selic FIF Cic RF
What was the largest drop of Itaú Flexprev Index Simples Selic FIF Cic RF?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Itaú Flexprev Index Simples Selic FIF Cic RF?
Net assets of R$9.6bn and 1 shareholders in September 2026.