Investment fund · CNPJ 03.366.545/0001-04
Itaú Flexprev Master FIF Cic RF
- Renda Fixa
- Previdência RF Duração Média Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- +320.09%
- in October 2026
- Net assets
- R$2.1B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- 1.11
- Volatility (12 months)
- 280.43%
- Quota
- 15.066945
Itaú Flexprev Master FIF Cic RF return vs. CDI
- Itaú Flexprev Master 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 | +320.09% | +390.48% | +467.36% | +606.81% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 3,461.60% | 1,757.82% | 1,262.02% | 981.67% |
| Volatility | 280.43% | 198.15% | 161.77% | 140.02% |
| Sharpe | 1.11 | 0.56 | 0.42 | 0.36 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- 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
- -0.01%
- Months above the CDI
- 23 months
- Months below the CDI
- 34 months
- Best month
- +281.31%
- August 2026
- Worst month
- +0.05%
- October 2026
Itaú Flexprev Master 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 | 281.31% | 1.14% | 0.05% | 285.87% | 707.45% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 1.92% | 0.54% | 0.66% | 0.69% | 1.57% | 5.50% | 109.25% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.98% | 0.72% | 1.53% | 0.79% | 0.65% | 0.62% | 1.23% | 0.65% | 9.53% | 98.34% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.87% | 0.79% | 0.63% | 0.60% | 1.60% | 1.04% | 1.82% | 0.67% | 2.45% | 10.96% | 81.08% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.93% | 0.80% | 1.93% | 0.98% | 1.60% | 0.72% | 1.58% | 0.61% | 0.70% | 11.38% | 63.20% | |||
| 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 | 2.88% | 2.41% | 2.11% | 1.15% | 1.10% | 1.17% | 2.00% | 0.94% | 14.61% | 46.53% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.24% | 1.17% | 1.46% | 2.75% | 1.53% | 2.98% | 1.44% | 1.32% | 1.36% | 16.31% | 27.85% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.11% | 1.20% | 2.37% | 1.13% | 2.31% | 1.43% | 9.92% | 9.92% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Itaú Flexprev Master FIF Cic RF details
- CNPJ
- 03.366.545/0001-04
- 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 Master FIF Cic RF
How much did Itaú Flexprev Master FIF Cic RF return in the last 12 months?
+320.09% in the 12 months up to October 2026, or 3,461.60% of the CDI in the same period.
Does Itaú Flexprev Master FIF Cic RF usually beat the CDI?
It returned more than the CDI in 100.00% of the 46 twelve-month windows since April 2004.
What was the largest drop of Itaú Flexprev Master FIF Cic RF?
The quota fell at most -0.01% from a previous peak between April 2004 and October 2026.
How big is Itaú Flexprev Master FIF Cic RF?
Net assets of R$2.1B and 2 shareholders in October 2026.