Investment fund · CNPJ 09.125.128/0001-56
Itaú Flexprev Platinum FIF Cic RF
- Renda Fixa
- Previdência RF Duração Média Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- +359.29%
- in October 2026
- Net assets
- R$1.8B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- 1.10
- Volatility (12 months)
- 317.69%
- Quota
- 4.984324
Itaú Flexprev Platinum FIF Cic RF return vs. CDI
- Itaú Flexprev Platinum 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 |
|---|---|
| Return | +359.29% |
| CDI | +9.24% |
| % of CDI | 3,889.86% |
| Volatility | 317.69% |
| Sharpe | 1.10 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 5 windows
Consistency
- Positive months
- 16 months
- Negative months
- 0 months
- Largest drawdown
- -0.01%
- Months above the CDI
- 8 months
- Months below the CDI
- 8 months
- Best month
- +318.54%
- August 2026
- Worst month
- +0.17%
- October 2026
Itaú Flexprev Platinum 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 | 318.54% | 1.17% | 0.17% | 324.17% | 394.87% | |||||||||
| CDI | 1.09% | 1.08% | 0.20% | 2.39% | |||||||||||
| 2010 | Fund | 1.97% | 0.59% | 0.68% | 0.73% | 4.02% | 16.67% | ||||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 2.99% | ||||||||||
| 2009 | Fund | 2.94% | 0.72% | 1.57% | 0.82% | 0.65% | 0.66% | 1.24% | 0.67% | 9.64% | 12.16% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 2.30% | 2.30% | 2.30% | |||||||||||
| CDI | 1.11% | 1.11% |
Fund history
Itaú Flexprev Platinum FIF Cic RF details
- CNPJ
- 09.125.128/0001-56
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Média Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 10/30/2023
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Create a free accountQuestions about Itaú Flexprev Platinum FIF Cic RF
How much did Itaú Flexprev Platinum FIF Cic RF return in the last 12 months?
+359.29% in the 12 months up to October 2026, or 3,889.86% of the CDI in the same period.
Does Itaú Flexprev Platinum FIF Cic RF usually beat the CDI?
It returned more than the CDI in 100.00% of the 5 twelve-month windows since October 2008.
What was the largest drop of Itaú Flexprev Platinum FIF Cic RF?
The quota fell at most -0.01% from a previous peak between October 2008 and October 2026.
How big is Itaú Flexprev Platinum FIF Cic RF?
Net assets of R$1.8B and 1 shareholders in October 2026.