Investment fund · CNPJ 58.156.912/0001-37
Itaú Flexprev Dual Private Markets FIF Cic Multimercado Crédito Privado
- Multimercado
- Previdência Multimercado Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$5.5bn
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 1.169884
Itaú Flexprev Dual Private Markets FIF Cic Multimercado Crédito Privado return vs. CDI
- Itaú Flexprev Dual Private Markets FIF Cic Multimercado Crédito Privado
- 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
- +0.96%
- September 2026
- Worst month
- +0.96%
- September 2026
Itaú Flexprev Dual Private Markets FIF Cic Multimercado Crédito Privado return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.96% | 0.96% | 0.96% | |||||||||||
| CDI | 1.08% | 1.08% |
Fund history
Itaú Flexprev Dual Private Markets FIF Cic Multimercado Crédito Privado details
- CNPJ
- 58.156.912/0001-37
- CVM class
- Multimercado
- ANBIMA type
- Previdência Multimercado Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 19/11/2024
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Create a free accountQuestions about Itaú Flexprev Dual Private Markets FIF Cic Multimercado Crédito Privado
What was the largest drop of Itaú Flexprev Dual Private Markets FIF Cic Multimercado Crédito Privado?
The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.
How big is Itaú Flexprev Dual Private Markets FIF Cic Multimercado Crédito Privado?
Net assets of R$5.5bn and 1 shareholders in September 2026.