Investment fund · CNPJ 08.389.857/0001-57
Itaú Flexprev Tricolor FIF Cic Mult Créd Priv
- Multimercado
- Previdência Multimercado Livre
- Em Funcionamento Normal
- Return (12 months)
- +377.20%
- in October 2026
- Net assets
- R$1.2B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.31
- Volatility (12 months)
- 281.25%
- Quota
- 72.143711
Itaú Flexprev Tricolor FIF Cic Mult Créd Priv return vs. CDI
- Itaú Flexprev Tricolor FIF Cic Mult Créd Priv
- 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 |
|---|---|---|
| Return | +377.20% | +502.01% |
| CDI | +9.30% | +22.27% |
| % of CDI | 4,055.37% | 2,253.72% |
| Volatility | 281.25% | 198.94% |
| Sharpe | 1.31 | 0.68 |
Success rate against the CDI
- Windows of 12 months
- 95.45%
- Beat the CDI in this share of 22 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 10 windows
Consistency
- Positive months
- 30 months
- Negative months
- 3 months
- Largest drawdown
- -0.57%
- Months above the CDI
- 24 months
- Months below the CDI
- 9 months
- Best month
- +283.24%
- August 2026
- Worst month
- -0.57%
- October 2008
Itaú Flexprev Tricolor FIF Cic Mult Créd Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 283.24% | 3.41% | 0.89% | 299.85% | 615.22% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 1.99% | 0.60% | 1.57% | 0.26% | 3.15% | 7.77% | 78.87% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 5.33% | 4.95% | 3.95% | 2.88% | 1.54% | 3.68% | 4.19% | 0.96% | 30.92% | 65.97% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.99% | 0.88% | 0.69% | 0.69% | 1.13% | 1.24% | 1.18% | -0.57% | 1.30% | 7.77% | 26.78% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | -0.24% | 6.02% | 3.63% | 3.54% | -0.35% | 2.59% | 0.68% | 0.72% | 17.64% | 17.64% | ||||
| CDI | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 7.63% |
Fund history
Itaú Flexprev Tricolor FIF Cic Mult Créd Priv details
- CNPJ
- 08.389.857/0001-57
- CVM class
- Multimercado
- ANBIMA type
- Previdência Multimercado Livre
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/04/2024
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Create a free accountQuestions about Itaú Flexprev Tricolor FIF Cic Mult Créd Priv
How much did Itaú Flexprev Tricolor FIF Cic Mult Créd Priv return in the last 12 months?
+377.20% in the 12 months up to October 2026, or 4,055.37% of the CDI in the same period.
Does Itaú Flexprev Tricolor FIF Cic Mult Créd Priv usually beat the CDI?
It returned more than the CDI in 95.45% of the 22 twelve-month windows since January 2007.
What was the largest drop of Itaú Flexprev Tricolor FIF Cic Mult Créd Priv?
The quota fell at most -0.57% from a previous peak between January 2007 and October 2026.
How big is Itaú Flexprev Tricolor FIF Cic Mult Créd Priv?
Net assets of R$1.2B and 1 shareholders in October 2026.