Investment fund · CNPJ 27.467.928/0001-37
Itaú Flexprev Vision 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$2.4B
- in October 2026
- Shareholders
- 1
- Sharpe (12 months)
- —
- Volatility (12 months)
- —
- Quota
- 21.733791
Itaú Flexprev Vision FIF Cic Renda Fixa return vs. CDI
- Itaú Flexprev Vision FIF Cic Renda Fixa
- CDI
Consistency
- Positive months
- 2 months
- Negative months
- 0 months
- Largest drawdown
- -0.08%
- Months above the CDI
- 1 months
- Months below the CDI
- 1 months
- Best month
- +1.23%
- September 2026
- Worst month
- +0.02%
- October 2026
Itaú Flexprev Vision 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 | 1.23% | 0.02% | 1.25% | 1.25% | ||||||||||
| CDI | 1.08% | 0.10% | 1.18% |
Fund history
Itaú Flexprev Vision FIF Cic Renda Fixa details
- CNPJ
- 27.467.928/0001-37
- CVM class
- Renda Fixa
- ANBIMA type
- Previdência RF Duração Livre Grau de Inv
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 10/18/2023
Follow Itaú Flexprev Vision FIF Cic Renda Fixa in your portfolio
Add the fund to the Fuolio and see its return next to the rest of your net worth, with taxes and allocation.
Create a free accountQuestions about Itaú Flexprev Vision FIF Cic Renda Fixa
What was the largest drop of Itaú Flexprev Vision FIF Cic Renda Fixa?
The quota fell at most -0.08% from a previous peak between August 2026 and October 2026.
How big is Itaú Flexprev Vision FIF Cic Renda Fixa?
Net assets of R$2.4B and 1 shareholders in October 2026.