Investment fund · CNPJ 08.418.050/0001-03
Itaú Flexprev Vértice B FIF RF
- Renda Fixa
- Previdência RF Indexados
- Em Funcionamento Normal
- Return (12 months)
- +518.88%
- in October 2026
- Net assets
- R$2.5B
- in October 2026
- Shareholders
- 97
- Sharpe (12 months)
- 1.16
- Volatility (12 months)
- 439.44%
- Quota
- 80.016164
Itaú Flexprev Vértice B FIF RF return vs. CDI
- Itaú Flexprev Vértice B FIF 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 |
|---|---|---|
| Return | +518.88% | +666.38% |
| CDI | +9.30% | +22.27% |
| % of CDI | 5,578.54% | 2,991.61% |
| Volatility | 439.44% | 310.57% |
| Sharpe | 1.16 | 0.54 |
Success rate against the CDI
- Windows of 12 months
- 94.44%
- Beat the CDI in this share of 18 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 6 windows
Consistency
- Positive months
- 27 months
- Negative months
- 2 months
- Largest drawdown
- -0.87%
- Months above the CDI
- 17 months
- Months below the CDI
- 12 months
- Best month
- +440.67%
- August 2026
- Worst month
- -0.87%
- March 2008
Itaú Flexprev Vértice B FIF RF return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 440.67% | 2.00% | 0.12% | 452.15% | 699.44% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 3.87% | 0.17% | 0.76% | 0.93% | 2.33% | 8.27% | 44.79% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 6.01% | 0.59% | 2.57% | 1.38% | 0.66% | 0.63% | 1.20% | 0.99% | 14.78% | 33.72% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 1.20% | 1.43% | -0.87% | 1.78% | 1.26% | 0.96% | 0.71% | -0.56% | 6.59% | 13.03% | 16.50% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 0.38% | 1.43% | 0.58% | 0.65% | 3.07% | 3.07% | ||||||||
| CDI | 0.99% | 0.92% | 0.84% | 0.84% | 3.64% |
Fund history
Itaú Flexprev Vértice B FIF RF details
- CNPJ
- 08.418.050/0001-03
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Indexados
- Status
- Em Funcionamento Normal
- Benchmark
- Índice de Mercado Andima NTN-B até 5 anos
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 10/26/2023
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Create a free accountQuestions about Itaú Flexprev Vértice B FIF RF
How much did Itaú Flexprev Vértice B FIF RF return in the last 12 months?
+518.88% in the 12 months up to October 2026, or 5,578.54% of the CDI in the same period.
Does Itaú Flexprev Vértice B FIF RF usually beat the CDI?
It returned more than the CDI in 94.44% of the 18 twelve-month windows since July 2007.
What was the largest drop of Itaú Flexprev Vértice B FIF RF?
The quota fell at most -0.87% from a previous peak between July 2007 and October 2026.
How big is Itaú Flexprev Vértice B FIF RF?
Net assets of R$2.5B and 97 shareholders in October 2026.