Investment fund · CNPJ 10.475.116/0001-30
Itaú Flexprev Excellence FIF Cic RF
- Renda Fixa
- Previdência RF Duração Média Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$2.5B
- in October 2026
- Shareholders
- 2
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 43.174423
Itaú Flexprev Excellence FIF Cic RF return vs. CDI
- Itaú Flexprev Excellence FIF Cic RF
- CDI
Consistency
- Positive months
- 6 months
- Negative months
- 0 months
- Largest drawdown
- -0.01%
- Months above the CDI
- 3 months
- Months below the CDI
- 3 months
- Best month
- +312.81%
- August 2026
- Worst month
- +0.06%
- October 2026
Itaú Flexprev Excellence 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 | 312.81% | 1.18% | 0.06% | 317.93% | 330.92% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 0.69% | 0.73% | 1.66% | 3.11% | 3.11% | |||||||||
| CDI | 0.75% | 0.79% | 0.89% | 2.45% |
Fund history
Itaú Flexprev Excellence FIF Cic RF details
- CNPJ
- 10.475.116/0001-30
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Média Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 11/08/2023
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Create a free accountQuestions about Itaú Flexprev Excellence FIF Cic RF
What was the largest drop of Itaú Flexprev Excellence FIF Cic RF?
The quota fell at most -0.01% from a previous peak between April 2010 and October 2026.
How big is Itaú Flexprev Excellence FIF Cic RF?
Net assets of R$2.5B and 2 shareholders in October 2026.