Investment fund · CNPJ 39.566.756/0001-38
Itaú Flexprev Global Dinâmico Master Renda Fixa Fundo de Investimento Financeiro
- Renda Fixa
- Previdência RF Duração Livre Crédito Liv
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$6.8bn
- in September 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 18.604000
Itaú Flexprev Global Dinâmico Master Renda Fixa Fundo de Investimento Financeiro return vs. CDI
- Itaú Flexprev Global Dinâmico Master Renda Fixa Fundo de Investimento Financeiro
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- -0.09%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +0.70%
- September 2026
- Worst month
- +0.70%
- September 2026
Itaú Flexprev Global Dinâmico Master Renda Fixa Fundo de Investimento Financeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.70% | 0.70% | 0.70% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Itaú Flexprev Global Dinâmico Master Renda Fixa Fundo de Investimento Financeiro details
- CNPJ
- 39.566.756/0001-38
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Crédito Liv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/04/2025
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Create a free accountQuestions about Itaú Flexprev Global Dinâmico Master Renda Fixa Fundo de Investimento Financeiro
What was the largest drop of Itaú Flexprev Global Dinâmico Master Renda Fixa Fundo de Investimento Financeiro?
The quota fell at most -0.09% from a previous peak between August 2026 and September 2026.
How big is Itaú Flexprev Global Dinâmico Master Renda Fixa Fundo de Investimento Financeiro?
Net assets of R$6.8bn and 2 shareholders in September 2026.