Investment fund · CNPJ 09.093.679/0001-85
Itaú Flexprev Vértice B Geral Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Previdência RF Indexados
- Em Funcionamento Normal
- Return (12 months)
- +517.67%
- in October 2026
- Net assets
- R$3.6B
- in October 2026
- Shareholders
- 55
- Sharpe (12 months)
- 1.18
- Volatility (12 months)
- 431.97%
- Quota
- 71.609749
Itaú Flexprev Vértice B Geral Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- Itaú Flexprev Vértice B Geral Fundo de Investimento Financeiro Renda Fixa
- 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 |
|---|---|
| Return | +517.67% |
| CDI | +9.13% |
| % of CDI | 5,671.45% |
| Volatility | 431.97% |
| Sharpe | 1.18 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 6 windows
Consistency
- Positive months
- 12 months
- Negative months
- 5 months
- Largest drawdown
- -3.62%
- Months above the CDI
- 12 months
- Months below the CDI
- 5 months
- Best month
- +433.29%
- August 2026
- Worst month
- -3.62%
- October 2008
Itaú Flexprev Vértice B Geral Fundo de Investimento Financeiro Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 433.29% | 3.14% | -0.13% | 449.34% | 626.05% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 4.93% | 0.68% | -0.40% | 1.25% | 6.55% | 32.17% | ||||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 2.99% | ||||||||||
| 2009 | Fund | 6.85% | -0.31% | 4.76% | 1.17% | 1.70% | 0.88% | -0.11% | 1.78% | 17.76% | 24.05% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -3.62% | 9.30% | 5.34% | 5.34% | ||||||||||
| CDI | 1.17% | 1.11% | 2.29% |
Fund history
Itaú Flexprev Vértice B Geral Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 09.093.679/0001-85
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Indexados
- Status
- Em Funcionamento Normal
- Benchmark
- Índice de Mercado Andima todas NTN-B
- 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 Geral Fundo de Investimento Financeiro Renda Fixa
How much did Itaú Flexprev Vértice B Geral Fundo de Investimento Financeiro Renda Fixa return in the last 12 months?
+517.67% in the 12 months up to October 2026, or 5,671.45% of the CDI in the same period.
Does Itaú Flexprev Vértice B Geral Fundo de Investimento Financeiro Renda Fixa usually beat the CDI?
It returned more than the CDI in 100.00% of the 6 twelve-month windows since September 2008.
What was the largest drop of Itaú Flexprev Vértice B Geral Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most -3.62% from a previous peak between September 2008 and October 2026.
How big is Itaú Flexprev Vértice B Geral Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$3.6B and 55 shareholders in October 2026.