Investment fund · CNPJ 02.911.408/0001-40
Itaú Flexprev I FIF Cic RF
- Renda Fixa
- Previdência RF Duração Média Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- +232.66%
- in October 2026
- Net assets
- R$1.6B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- 1.08
- Volatility (12 months)
- 207.58%
- Quota
- 11.573721
Itaú Flexprev I FIF Cic RF return vs. CDI
- Itaú Flexprev I 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 | +232.66% | +277.59% | +326.02% | +416.67% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 2,501.33% | 1,246.21% | 878.72% | 673.18% |
| Volatility | 207.58% | 146.66% | 119.72% | 103.61% |
| Sharpe | 1.08 | 0.57 | 0.43 | 0.37 |
Success rate against the CDI
- Windows of 12 months
- 80.43%
- Beat the CDI in this share of 46 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 34 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 22 windows
Consistency
- Positive months
- 57 months
- Negative months
- 0 months
- Largest drawdown
- -0.02%
- Months above the CDI
- 22 months
- Months below the CDI
- 35 months
- Best month
- +208.27%
- August 2026
- Worst month
- +0.07%
- October 2026
Itaú Flexprev I 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 | 208.27% | 1.10% | 0.07% | 211.87% | 479.99% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 1.46% | 0.39% | 0.50% | 0.54% | 1.24% | 4.19% | 85.97% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.51% | 0.57% | 1.21% | 0.62% | 0.49% | 0.46% | 0.92% | 0.48% | 7.49% | 78.49% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.86% | 0.65% | 0.48% | 0.44% | 1.29% | 0.87% | 1.49% | 0.50% | 2.13% | 9.03% | 66.06% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.61% | 0.66% | 1.61% | 0.82% | 1.28% | 0.54% | 1.27% | 0.47% | 0.55% | 9.15% | 52.30% | |||
| 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 | 2.54% | 2.10% | 1.80% | 0.99% | 0.95% | 0.99% | 1.69% | 0.79% | 12.47% | 39.53% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.08% | 1.04% | 1.29% | 2.43% | 1.36% | 2.64% | 1.28% | 1.17% | 1.21% | 14.33% | 24.06% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 0.93% | 1.04% | 2.04% | 0.97% | 2.00% | 1.26% | 8.51% | 8.51% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Itaú Flexprev I FIF Cic RF details
- CNPJ
- 02.911.408/0001-40
- 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
- 11/07/2023
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Create a free accountQuestions about Itaú Flexprev I FIF Cic RF
How much did Itaú Flexprev I FIF Cic RF return in the last 12 months?
+232.66% in the 12 months up to October 2026, or 2,501.33% of the CDI in the same period.
Does Itaú Flexprev I FIF Cic RF usually beat the CDI?
It returned more than the CDI in 80.43% of the 46 twelve-month windows since April 2004.
What was the largest drop of Itaú Flexprev I FIF Cic RF?
The quota fell at most -0.02% from a previous peak between April 2004 and October 2026.
How big is Itaú Flexprev I FIF Cic RF?
Net assets of R$1.6B and 2 shareholders in October 2026.