Investment fund · CNPJ 13.416.189/0001-40
Itaú Flexprev Mix Crédito Privado FIF Cic Renda Fixa
- Renda Fixa
- Previdência RF Duração Livre Grau de Inv
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.1B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 37.341333
Itaú Flexprev Mix Crédito Privado FIF Cic Renda Fixa return vs. CDI
- Itaú Flexprev Mix Crédito Privado FIF Cic Renda Fixa
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 0 months
- Months below the CDI
- 2 months
- Best month
- +0.99%
- September 2026
- Worst month
- +0.09%
- October 2026
Itaú Flexprev Mix Crédito Privado FIF Cic Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 0.99% | 0.09% | 1.08% | 1.08% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Itaú Flexprev Mix Crédito Privado FIF Cic Renda Fixa details
- CNPJ
- 13.416.189/0001-40
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 11/07/2023
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Create a free accountQuestions about Itaú Flexprev Mix Crédito Privado FIF Cic Renda Fixa
What was the largest drop of Itaú Flexprev Mix Crédito Privado FIF Cic Renda Fixa?
The quota fell at most 0.00% from a previous peak between August 2026 and October 2026.
How big is Itaú Flexprev Mix Crédito Privado FIF Cic Renda Fixa?
Net assets of R$1.1B and 1 shareholders in October 2026.