Investment fund · CNPJ 20.354.907/0001-66
Itaú Flexprev Manet Inflação Fundo de Investimento Financeiro Multimercado Cred Priv
- Multimercado
- Previdência Multimercado Livre
- Em Funcionamento Normal
- Return (12 months)
- —
- in October 2026
- Net assets
- R$1.4B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 34.405552
Itaú Flexprev Manet Inflação Fundo de Investimento Financeiro Multimercado Cred Priv return vs. CDI
- Itaú Flexprev Manet Inflação Fundo de Investimento Financeiro Multimercado Cred Priv
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.26%
- Months above the CDI
- 2 months
- Months below the CDI
- 0 months
- Best month
- +2.62%
- September 2026
- Worst month
- +0.61%
- October 2026
Itaú Flexprev Manet Inflação Fundo de Investimento Financeiro Multimercado Cred Priv return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 2.62% | 0.61% | 3.25% | 3.25% | ||||||||||
| CDI | 1.08% | 0.15% | 1.23% |
Fund history
Itaú Flexprev Manet Inflação Fundo de Investimento Financeiro Multimercado Cred Priv details
- CNPJ
- 20.354.907/0001-66
- CVM class
- Multimercado
- ANBIMA type
- Previdência Multimercado Livre
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 03/25/2024
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Create a free accountQuestions about Itaú Flexprev Manet Inflação Fundo de Investimento Financeiro Multimercado Cred Priv
What was the largest drop of Itaú Flexprev Manet Inflação Fundo de Investimento Financeiro Multimercado Cred Priv?
The quota fell at most -0.26% from a previous peak between August 2026 and October 2026.
How big is Itaú Flexprev Manet Inflação Fundo de Investimento Financeiro Multimercado Cred Priv?
Net assets of R$1.4B and 1 shareholders in October 2026.