Investment fund · CNPJ 42.814.769/0001-93
Itaú Flexprev Privilège Fundo de Investimento Financeiro Renda Fixa Referenciado DI
- Renda Fixa
- Previdência RF Duração Baixa Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$32.3bn
- in September 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.749199
Itaú Flexprev Privilège Fundo de Investimento Financeiro Renda Fixa Referenciado DI return vs. CDI
- Itaú Flexprev Privilège Fundo de Investimento Financeiro Renda Fixa Referenciado DI
- 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
- +1.03%
- September 2026
- Worst month
- +1.03%
- September 2026
Itaú Flexprev Privilège Fundo de Investimento Financeiro Renda Fixa Referenciado DI return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.03% | 1.03% | 1.03% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Itaú Flexprev Privilège Fundo de Investimento Financeiro Renda Fixa Referenciado DI details
- CNPJ
- 42.814.769/0001-93
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Baixa Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 09/11/2023
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Create a free accountQuestions about Itaú Flexprev Privilège Fundo de Investimento Financeiro Renda Fixa Referenciado DI
What was the largest drop of Itaú Flexprev Privilège Fundo de Investimento Financeiro Renda Fixa Referenciado DI?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Itaú Flexprev Privilège Fundo de Investimento Financeiro Renda Fixa Referenciado DI?
Net assets of R$32.3bn and 2 shareholders in September 2026.