Investment fund · CNPJ 40.209.105/0001-70
Itaú Flexprev Master Gd Multimercado Fundo de Investimento Financeiro
- Multimercado
- Previdência Multimercado Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$6.4bn
- in September 2026
- Shareholders
- 3
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.765273
Itaú Flexprev Master Gd Multimercado Fundo de Investimento Financeiro return vs. CDI
- Itaú Flexprev Master Gd Multimercado Fundo de Investimento Financeiro
- CDI
Consistency
- Positive months
- 1 months
- Negative months
- 0 months
- Largest drawdown
- -0.33%
- Months above the CDI
- 0 months
- Months below the CDI
- 1 months
- Best month
- +0.95%
- September 2026
- Worst month
- +0.95%
- September 2026
Itaú Flexprev Master Gd Multimercado 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 | 0.95% | 0.95% | 0.95% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Itaú Flexprev Master Gd Multimercado Fundo de Investimento Financeiro details
- CNPJ
- 40.209.105/0001-70
- CVM class
- Multimercado
- ANBIMA type
- Previdência Multimercado Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 02/04/2025
Follow Itaú Flexprev Master Gd Multimercado Fundo de Investimento Financeiro 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 Master Gd Multimercado Fundo de Investimento Financeiro
What was the largest drop of Itaú Flexprev Master Gd Multimercado Fundo de Investimento Financeiro?
The quota fell at most -0.33% from a previous peak between August 2026 and September 2026.
How big is Itaú Flexprev Master Gd Multimercado Fundo de Investimento Financeiro?
Net assets of R$6.4bn and 3 shareholders in September 2026.