Investment fund · CNPJ 04.264.940/0001-49
Itaú Flexprev Corporate I FIF Cic RF
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Cancelado
- Return (12 months)
- +340.14%
- in October 2026
- Net assets
- R$3.1B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.11
- Volatility (12 months)
- 298.85%
- Quota
- 14.482536
Itaú Flexprev Corporate I FIF Cic RF return vs. CDI
- Itaú Flexprev Corporate 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 | +340.14% | +414.67% | +499.44% | +647.38% |
| CDI | +9.19% | +22.15% | +36.96% | +61.73% |
| % of CDI | 3,700.27% | 1,871.88% | 1,351.15% | 1,048.67% |
| Volatility | 298.85% | 211.17% | 172.39% | 149.21% |
| Sharpe | 1.11 | 0.55 | 0.41 | 0.35 |
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
- 0.00%
- Months above the CDI
- 26 months
- Months below the CDI
- 31 months
- Best month
- +299.73%
- August 2026
- Worst month
- +0.05%
- October 2026
Itaú Flexprev Corporate 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 | 299.73% | 1.05% | 0.05% | 304.14% | 753.32% | |||||||||
| CDI | 1.09% | 1.08% | 0.05% | 2.23% | |||||||||||
| 2010 | Fund | 1.91% | 0.57% | 0.67% | 0.71% | 1.60% | 5.58% | 111.15% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.89% | 0.70% | 1.53% | 0.79% | 0.63% | 0.64% | 1.20% | 0.65% | 9.38% | 99.99% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.88% | 0.77% | 0.62% | 0.67% | 1.51% | 1.04% | 1.94% | 0.92% | 2.39% | 11.24% | 82.84% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.00% | 0.83% | 2.03% | 0.99% | 1.68% | 0.78% | 1.59% | 0.75% | 0.75% | 11.99% | 64.36% | |||
| 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 | 3.01% | 2.55% | 2.00% | 1.19% | 1.18% | 1.18% | 2.10% | 0.98% | 15.09% | 46.77% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | 1.24% | 1.13% | 1.39% | 2.81% | 1.47% | 2.81% | 1.43% | 1.29% | 1.37% | 15.94% | 27.53% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 1.04% | 1.27% | 2.39% | 1.16% | 2.31% | 1.44% | 10.00% | 10.00% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Itaú Flexprev Corporate I FIF Cic RF details
- CNPJ
- 04.264.940/0001-49
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 10/30/2023
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Create a free accountQuestions about Itaú Flexprev Corporate I FIF Cic RF
How much did Itaú Flexprev Corporate I FIF Cic RF return in the last 12 months?
+340.14% in the 12 months up to October 2026, or 3,700.27% of the CDI in the same period.
Does Itaú Flexprev Corporate I 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 Corporate I FIF Cic RF?
The quota fell at most 0.00% from a previous peak between April 2004 and October 2026.
How big is Itaú Flexprev Corporate I FIF Cic RF?
Net assets of R$3.1B and 1 shareholders in October 2026.