Investment fund · CNPJ 42.860.483/0001-44
Itaú Flexprev High Yield II FIF Cic Mult Cred Priv
- Multimercado
- Previdência Multimercado Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$47.1bn
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.600810
Itaú Flexprev High Yield II FIF Cic Mult Cred Priv return vs. CDI
- Itaú Flexprev High Yield II FIF Cic Mult Cred Priv
- 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
- +0.92%
- September 2026
- Worst month
- +0.92%
- September 2026
Itaú Flexprev High Yield II FIF Cic Mult Cred Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.92% | 0.92% | 0.92% | |||||||||||
| CDI | 1.03% | 1.03% |
Fund history
Itaú Flexprev High Yield II FIF Cic Mult Cred Priv details
- CNPJ
- 42.860.483/0001-44
- CVM class
- Multimercado
- ANBIMA type
- Previdência Multimercado Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 31/01/2024
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Create a free accountQuestions about Itaú Flexprev High Yield II FIF Cic Mult Cred Priv
What was the largest drop of Itaú Flexprev High Yield II FIF Cic Mult Cred Priv?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Itaú Flexprev High Yield II FIF Cic Mult Cred Priv?
Net assets of R$47.1bn and 1 shareholders in September 2026.