Investment fund · CNPJ 02.290.280/0001-45
Itaú Flexprev Plus FIF Cic RF
- Renda Fixa
- Previdência RF Duração Média Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- +273.14%
- in September 2026
- Net assets
- R$3.9B
- in September 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.10
- Volatility (12 months)
- 239.05%
- Quota
- 16.506020
Itaú Flexprev Plus FIF Cic RF return vs. CDI
- Itaú Flexprev Plus FIF Cic RF
- CDI
Return and risk by period
Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +273.14% | +330.49% | +393.18% | +508.47% |
| CDI | +9.99% | +23.22% | +38.61% | +64.11% |
| % of CDI | 2,734.47% | 1,423.60% | 1,018.42% | 793.13% |
| Volatility | 239.05% | 168.92% | 137.90% | 119.35% |
| Sharpe | 1.10 | 0.57 | 0.43 | 0.37 |
Success rate against the CDI
- Windows of 12 months
- 93.33%
- Beat the CDI in this share of 45 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 33 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 21 windows
Consistency
- Positive months
- 56 months
- Negative months
- 0 months
- Largest drawdown
- -0.02%
- Months above the CDI
- 22 months
- Months below the CDI
- 34 months
- Best month
- +239.90%
- August 2026
- Worst month
- +0.47%
- April 2010
Itaú Flexprev Plus FIF Cic RF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 239.90% | 1.10% | 243.64% | 580.05% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 1.70% | 0.47% | 0.58% | 0.62% | 1.41% | 4.88% | 97.90% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.76% | 0.65% | 1.38% | 0.71% | 0.57% | 0.55% | 1.08% | 0.57% | 8.56% | 88.69% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.85% | 0.72% | 0.56% | 0.52% | 1.45% | 0.96% | 1.66% | 0.59% | 2.30% | 10.03% | 73.82% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.77% | 0.73% | 1.78% | 0.91% | 1.45% | 0.64% | 1.43% | 0.54% | 0.63% | 10.32% | 57.97% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 3 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 2.72% | 2.27% | 1.96% | 1.08% | 1.03% | 1.09% | 1.85% | 0.87% | 13.59% | 43.20% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.17% | 1.11% | 1.38% | 2.60% | 1.45% | 2.82% | 1.37% | 1.25% | 1.29% | 15.38% | 26.07% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.02% | 1.13% | 2.22% | 1.05% | 2.16% | 1.35% | 9.26% | 9.26% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Itaú Flexprev Plus FIF Cic RF details
- CNPJ
- 02.290.280/0001-45
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Média Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 11/08/2023
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Create a free accountQuestions about Itaú Flexprev Plus FIF Cic RF
How much did Itaú Flexprev Plus FIF Cic RF return in the last 12 months?
+273.14% in the 12 months up to September 2026, or 2,734.47% of the CDI in the same period.
Does Itaú Flexprev Plus FIF Cic RF usually beat the CDI?
It returned more than the CDI in 93.33% of the 45 twelve-month windows since April 2004.
What was the largest drop of Itaú Flexprev Plus FIF Cic RF?
The quota fell at most -0.02% from a previous peak between April 2004 and September 2026.
How big is Itaú Flexprev Plus FIF Cic RF?
Net assets of R$3.9B and 1 shareholders in September 2026.