Investment fund · CNPJ 17.035.658/0001-31
Itaú Flexprev Preville FIF Mult Créd Priv
- Multimercado
- Previdência Multimercado Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.6B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 31.487712
Itaú Flexprev Preville FIF Mult Créd Priv return vs. CDI
- Itaú Flexprev Preville FIF Mult Créd Priv
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.09%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +1.72%
- September 2026
- Worst month
- +1.12%
- October 2026
Itaú Flexprev Preville FIF Mult Créd Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 1.72% | 1.12% | 2.85% | 2.85% | ||||||||||
| CDI | 1.08% | 0.20% | 1.28% |
Fund history
Itaú Flexprev Preville FIF Mult Créd Priv details
- CNPJ
- 17.035.658/0001-31
- CVM class
- Multimercado
- ANBIMA type
- Previdência Multimercado Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/12/2024
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Create a free accountQuestions about Itaú Flexprev Preville FIF Mult Créd Priv
What was the largest drop of Itaú Flexprev Preville FIF Mult Créd Priv?
The quota fell at most -0.09% from a previous peak between August 2026 and October 2026.
How big is Itaú Flexprev Preville FIF Mult Créd Priv?
Net assets of R$1.6B and 1 shareholders in October 2026.