Investment fund · CNPJ 10.264.241/0001-00
Itaú Flexprev Vértice Imab5 Mais Fundo de Investimento Financeiro Renda Fixa
- Renda Fixa
- Previdência RF Indexados
- Em Funcionamento Normal
- Return (12 months)
- —
- in September 2026
- Net assets
- R$4.8B
- in September 2026
- Shareholders
- 125
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 58.766875
Itaú Flexprev Vértice Imab5 Mais Fundo de Investimento Financeiro Renda Fixa return vs. CDI
- Itaú Flexprev Vértice Imab5 Mais Fundo de Investimento Financeiro Renda Fixa
- CDI
Consistency
- Positive months
- 8 months
- Negative months
- 2 months
- Largest drawdown
- -1.53%
- Months above the CDI
- 8 months
- Months below the CDI
- 2 months
- Best month
- +390.67%
- August 2026
- Worst month
- -1.53%
- May 2010
Itaú Flexprev Vértice Imab5 Mais 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 | 390.67% | 4.02% | 410.38% | 487.47% | ||||||||||
| CDI | 1.09% | 1.08% | 2.18% | ||||||||||||
| 2010 | Fund | 5.77% | 1.11% | -1.53% | 1.75% | 5.20% | 12.73% | 15.11% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 1.17% | -1.46% | 2.43% | 2.11% | 2.11% | |||||||||
| CDI | 0.69% | 0.66% | 0.72% | 2.08% |
Fund history
Itaú Flexprev Vértice Imab5 Mais Fundo de Investimento Financeiro Renda Fixa details
- CNPJ
- 10.264.241/0001-00
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Indexados
- Status
- Em Funcionamento Normal
- Benchmark
- Índice de Mercado Andima NTN-B mais de 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 Imab5 Mais Fundo de Investimento Financeiro Renda Fixa
What was the largest drop of Itaú Flexprev Vértice Imab5 Mais Fundo de Investimento Financeiro Renda Fixa?
The quota fell at most -1.53% from a previous peak between August 2009 and September 2026.
How big is Itaú Flexprev Vértice Imab5 Mais Fundo de Investimento Financeiro Renda Fixa?
Net assets of R$4.8B and 125 shareholders in September 2026.